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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.15 | 13.83 | 4.52 | 6.46 |
Gross Profit | 3.71 | 0.759 | 1.34 | -10.5 |
Operating Income | -5.46 | -6.37 | -0.988 | -13.63 |
Net Income | -2.65 | -4.5 | -1.57 | -8.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 177.08 | 197.1 | 209.54 | 213.2 |
Total Liabilities | 142.75 | 156.35 | 155.18 | 155.32 |
Total Equity | 34.33 | 40.75 | 54.36 | 57.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.69 | 12.79 | 1.42 | 2.76 |
Cash From Investing Activities | -0.591 | 0.019 | 0.007 | 0.135 |
Cash From Financing Activities | -3.06 | -10.84 | -3.24 | -0.401 |
Net Change in Cash | -2.11 | 1.98 | -1.91 | 2.02 |
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