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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.5 | 41.99 | 31.94 | 18.98 |
Gross Profit | 9.69 | 4.7 | 6.59 | 1.75 |
Operating Income | 5.87 | 1.56 | 2.43 | -1.81 |
Net Income | 4.96 | 0.971 | 1.72 | -1.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113.65 | 101.9 | 88.47 | 77.6 |
Total Liabilities | 73.54 | 66.75 | 54.29 | 44.12 |
Total Equity | 40.11 | 35.15 | 34.18 | 33.48 |
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 | 14.68 | -2.48 | -3.88 | 7.57 |
Cash From Investing Activities | -6.49 | -0.4 | -2.14 | -6.31 |
Cash From Financing Activities | -8.22 | 3.05 | 5.62 | -0.909 |
Net Change in Cash | -0.029 | 0.166 | -0.405 | 0.352 |
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