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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.58 | 115.39 | 60.38 | 44.2 |
Gross Profit | 2.12 | 16.02 | 6.99 | 7 |
Operating Income | 8.7 | 1.34 | 2.28 | |
Net Income | -0.237 | 5.6 | 0.306 | 0.391 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.9 | 87.24 | 110.18 | 94.56 |
Total Liabilities | 29.54 | 55 | 84.33 | 66.16 |
Total Equity | 32.36 | 32.24 | 25.85 | 28.39 |
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 | 0.547 | 1.28 | 5.91 | 2.08 |
Cash From Investing Activities | -7.78 | -0.039 | -0.028 | 0.071 |
Cash From Financing Activities | -0.013 | -0.542 | -6.19 | -2.8 |
Net Change in Cash | -7.25 | 0.699 | -0.303 | -0.652 |
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