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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.61 | 10.89 | 14.71 | 14.71 |
Gross Profit | 10.73 | 7.77 | 8.47 | 8.47 |
Operating Income | 3.76 | 0.825 | 2.42 | 2.42 |
Net Income | 4.38 | -1.95 | 0.622 | 0.622 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312.53 | 316.2 | 324.89 | 324.89 |
Total Liabilities | 224.38 | 231.8 | 238.47 | 238.47 |
Total Equity | 88.15 | 84.4 | 86.42 | 86.42 |
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 | -1.63 | -3.1 | 0.252 | 0.252 |
Cash From Investing Activities | 2.89 | -0.467 | 2.37 | 2.37 |
Cash From Financing Activities | -4.93 | -2.19 | -0.844 | -0.844 |
Net Change in Cash | -3.67 | -5.76 | 1.78 | 1.78 |
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