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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.06 | 49.81 | 67.3 | 20.86 |
Gross Profit | 10.17 | 17.71 | 29.63 | 8.45 |
Operating Income | 5.56 | -4.81 | ||
Net Income | 2.7 | -5.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220.72 | 112.93 | ||
Total Liabilities | 121.98 | 64.36 | ||
Total Equity | 98.74 | 48.57 |
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 | 14.63 | -0.383 | ||
Cash From Investing Activities | -29.28 | -1.81 | ||
Cash From Financing Activities | 28.48 | -0.219 | ||
Net Change in Cash | 13.86 | -2.41 |
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