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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.58 | 10.29 | 13.66 | 12.94 |
Gross Profit | 1.8 | 1.1 | 3.77 | 1.51 |
Operating Income | -1.25 | 1.64 | -12 | -5.26 |
Net Income | -1.35 | 1.54 | -2.88 | -7.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 291.47 | 296.04 | 294.27 | 288.01 |
Total Liabilities | 23.98 | 27.19 | 26.97 | 21.28 |
Total Equity | 267.49 | 268.84 | 267.3 | 266.73 |
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 | -7.87 | -3.65 | 0.359 | -4.48 |
Cash From Investing Activities | -3.92 | 12.72 | -1.15 | -3.96 |
Cash From Financing Activities | -0.211 | -0.179 | 0.157 | -0.18 |
Net Change in Cash | -11.99 | 8.89 | -0.633 | -8.62 |
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