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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.57 | 4.21 | ||
Gross Profit | 7.88 | 3.17 | 1.81 | |
Operating Income | 0.957 | 4.32 | 0.431 | -0.664 |
Net Income | 3.89 | 2.86 | 0.185 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.93 | 115.67 | 135.13 | |
Total Liabilities | 99.63 | 97.49 | 116.7 | |
Total Equity | 24.29 | 18.18 | 18.44 |
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 | -61 | -9.18 | ||
Cash From Investing Activities | -41.09 | 42.55 | ||
Cash From Financing Activities | 101.51 | -33.99 | ||
Net Change in Cash | -0.579 | -0.615 |
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