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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.64 | 72.69 | 56.84 | 54.02 |
Gross Profit | 42.39 | 14.06 | 9.92 | 11.28 |
Operating Income | 16.67 | 2.74 | 3.21 | 4.29 |
Net Income | -30.69 | -0.64 | 2.27 | 2.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238.59 | 192.18 | 181.36 | 169.91 |
Total Liabilities | 106.8 | 111.18 | 98.68 | 89.63 |
Total Equity | 131.79 | 81 | 82.68 | 80.29 |
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 | 2.24 | 2.12 | -9.74 | 1.02 |
Cash From Investing Activities | 0.65 | -1.59 | -4.22 | -11.12 |
Cash From Financing Activities | -6.21 | 0.549 | 13.65 | 11.24 |
Net Change in Cash | -3.32 | 1.08 | -0.313 | 1.14 |
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