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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.67 | 24.64 | 22.5 | 22.24 |
Gross Profit | 9.5 | 7.64 | 6.9 | 6.27 |
Operating Income | 0.881 | 0.03 | -2.43 | -3.54 |
Net Income | 0.522 | -0.558 | -2.94 | -3.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.19 | 59.27 | 63.97 | |
Total Liabilities | 44.13 | 42.98 | 46.3 | |
Total Equity | 29.06 | 16.29 | 17.67 |
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 | -2.12 | -5.28 | -3.23 | -3.23 |
Cash From Investing Activities | -0.588 | -1.58 | -1.19 | -1.19 |
Cash From Financing Activities | 10.81 | -0.973 | 5.22 | 5.22 |
Net Change in Cash | 8.11 | -7.84 | 0.798 | 0.798 |
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