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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.93 | 80.73 | 90.53 | 96.78 |
Gross Profit | 27.06 | 30.5 | 32.75 | 34.65 |
Operating Income | -4.35 | -0.11 | 3.07 | 6.01 |
Net Income | -4.1 | -0.498 | 1.94 | 4.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90.82 | 89.8 | 101.32 | 101.08 |
Total Liabilities | 47.26 | 42.13 | 50.08 | 51.43 |
Total Equity | 43.57 | 47.66 | 51.24 | 49.65 |
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 | -0.146 | -0.401 | 8.11 | 14.96 |
Cash From Investing Activities | -0.791 | 0.187 | -1.09 | -1.58 |
Cash From Financing Activities | 2.65 | -5.78 | -3.03 | -10.07 |
Net Change in Cash | 1.71 | -6 | 3.99 | 3.31 |
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