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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152.75 | 172.2 | 126.64 | 138.78 |
Gross Profit | 31.79 | 17.9 | 10.98 | 12.43 |
Operating Income | 17.22 | 1.72 | -2.52 | -1.77 |
Net Income | 11.44 | 0.872 | -3.42 | -2.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 328.36 | 286.57 | 169.62 | 175.9 |
Total Liabilities | 301.75 | 155.55 | 158.41 | |
Total Equity | 26.61 | 14.94 | 17.49 |
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 | 7.69 | -0.586 | -0.611 | |
Cash From Investing Activities | -70.36 | -102.01 | 0.047 | -0.686 |
Cash From Financing Activities | 62.61 | 94.92 | -4.22 | |
Net Change in Cash | -0.059 | 1.59 | -5.52 |
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