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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.62 | 29.64 | 28.68 | 28.96 |
Gross Profit | 29.62 | 29.64 | 28.68 | 0.282 |
Operating Income | 0.996 | -0.003 | -0.347 | 0.168 |
Net Income | 0.859 | -0.194 | -0.781 | -3.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140.45 | 139.59 | 139.89 | 143.32 |
Total Liabilities | 52.23 | 52.33 | 52.16 | 54.68 |
Total Equity | 88.23 | 87.26 | 87.73 | 88.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.696 | 2.63 | 1.16 | 0.261 |
Cash From Investing Activities | -1.37 | -2.72 | -0.731 | 0.727 |
Cash From Financing Activities | -0.305 | -1.55 | -3.99 | -4.99 |
Net Change in Cash | -0.978 | -1.64 | -3.56 | -4 |
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