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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.8 | 44.73 | 43.21 | 44.77 |
Gross Profit | 0.512 | 12.85 | 10.86 | 11.56 |
Operating Income | -53.31 | -2.16 | -3.56 | -0.702 |
Net Income | -77.43 | -2.54 | -1.33 | 1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338.31 | 237.77 | 232.1 | 230.05 |
Total Liabilities | 106.61 | 71.97 | 63.43 | 59.03 |
Total Equity | 231.7 | 165.8 | 168.67 | 171.02 |
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 | -16.8 | -5.23 | 1.91 | -17.98 |
Cash From Investing Activities | -6.64 | -2.26 | -5.82 | -6.97 |
Cash From Financing Activities | 28.31 | 10.36 | 6.87 | 72.77 |
Net Change in Cash | -14.36 | 2.87 | 2.96 | 47.83 |
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