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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.41 | 68.21 | 67.81 | 57.49 |
Gross Profit | -38.86 | 29.15 | 25.82 | 24.99 |
Operating Income | 0.595 | 6.57 | 1.99 | 0.966 |
Net Income | -2.72 | 2.76 | -0.548 | -2.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 440.11 | 433.82 | 413.25 | 397.51 |
Total Liabilities | 361.86 | 349.44 | 333.3 | 317.57 |
Total Equity | 78.24 | 84.39 | 79.95 | 79.94 |
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 | 17.69 | 2.46 | -4.74 | -5.91 |
Cash From Investing Activities | -21.5 | 2.31 | -16.52 | -8.59 |
Cash From Financing Activities | 22.38 | 4.76 | 17.1 | -6.26 |
Net Change in Cash | 18.31 | 9.72 | -4.57 | -20.77 |
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