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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.25 | 24.62 | 35.72 | 25.83 |
Gross Profit | 4.82 | 10.28 | 21.45 | 8.63 |
Operating Income | -0.62 | 8.24 | 17.97 | 5.81 |
Net Income | -1.66 | 6.99 | 9.18 | 4.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 341.86 | 357.57 | 356.01 | 353.98 |
Total Liabilities | 75.08 | 85.25 | 90.68 | 94.62 |
Total Equity | 266.78 | 272.31 | 265.33 | 259.35 |
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 | 6.64 | 40.96 | -24.65 | 16.51 |
Cash From Investing Activities | -1.28 | -1.55 | -1.38 | -1.36 |
Cash From Financing Activities | -18.78 | -6.35 | -9.19 | -0.575 |
Net Change in Cash | -13.42 | 33.06 | -35.22 | 14.58 |
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