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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.16 | 110.6 | 64.49 | 42.35 |
Gross Profit | 23.75 | 39.69 | 31.83 | 25.86 |
Operating Income | 9.83 | -5.44 | 5.95 | 0.501 |
Net Income | -3.09 | 11.79 | 10.96 | -0.232 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 427.06 | 445.77 | 492.56 | 479.22 |
Total Liabilities | 148.3 | 162.92 | 151.99 | 150.13 |
Total Equity | 278.76 | 282.85 | 340.57 | 329.1 |
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 | -9.33 | 18.42 | 39.98 | 12.44 |
Cash From Investing Activities | 6.01 | -0.789 | 51.08 | -22.13 |
Cash From Financing Activities | -5.15 | -74.95 | -4.79 | -4.89 |
Net Change in Cash | -9.42 | -57.6 | 87.62 | -14.38 |
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