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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.01 | 59.47 | 35.4 | 21.22 |
Gross Profit | 9.32 | 11.75 | 10.07 | 6.43 |
Operating Income | 0.038 | 4.49 | 2.25 | -0.141 |
Net Income | -1.23 | 3.35 | 1.19 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.01 | 86.75 | 62.15 | 53.18 |
Total Liabilities | 66.68 | 80.35 | 58.13 | 49.82 |
Total Equity | 2.33 | 6.4 | 4.02 | 3.37 |
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 | -1.86 | 1.49 | 0.02 | 3.16 |
Cash From Investing Activities | -0.041 | 0 | -0.089 | -0.048 |
Cash From Financing Activities | 1.53 | -1.68 | -0.981 | -0.444 |
Net Change in Cash | -0.365 | -0.187 | -1.05 | 2.67 |
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