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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.12 | 16.32 | 18.59 | |
Gross Profit | 2.34 | 0.303 | 0.76 | 2.1 |
Operating Income | -1.62 | -3.34 | -3.63 | -1.24 |
Net Income | -4.62 | -5.37 | -1.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.06 | 148.42 | 148.83 | 135.88 |
Total Liabilities | 91.9 | 88.94 | 87.74 | |
Total Equity | 56.52 | 59.88 | 48.14 |
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 | -1.33 | 6.67 | 3.09 | |
Cash From Investing Activities | -4.67 | -6.46 | -1.29 | |
Cash From Financing Activities | -2.66 | 10.29 | 0.442 | |
Net Change in Cash | -9.16 | 11.22 | 2.46 |
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