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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.75 | 9.35 | 10.73 | 8.31 |
Gross Profit | 6.14 | 5.68 | 6.25 | 4.48 |
Operating Income | -0.258 | -0.283 | 0.309 | -0.975 |
Net Income | -0.235 | -0.327 | 0.108 | -0.745 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.71 | 101.73 | 99 | 98.11 |
Total Liabilities | 35.07 | 31.78 | 28.72 | 27.94 |
Total Equity | 70.64 | 69.95 | 70.28 | 70.17 |
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 | -1.92 | 0.079 | 1.13 | -1.28 |
Cash From Investing Activities | -1.01 | -1.61 | -0.61 | -1.5 |
Cash From Financing Activities | 2.95 | 1.19 | -0.124 | 2.6 |
Net Change in Cash | 0.025 | -0.34 | 0.399 | -0.184 |
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