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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.85 | 34.36 | ||
Gross Profit | 15.93 | 6.99 | ||
Operating Income | 15.13 | 9.84 | -8.5 | |
Net Income | 11.09 | -11.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.47 | 171.61 | 171.78 | |
Total Liabilities | 42.91 | 59.95 | ||
Total Equity | 134.56 | 111.82 |
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 | -12.17 | -2.9 | ||
Cash From Investing Activities | 0.645 | 4.03 | ||
Cash From Financing Activities | -2.36 | -2.59 | ||
Net Change in Cash | -13.88 | -1.46 |
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