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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.52 | 28.86 | 36.84 | 18.98 |
Gross Profit | 23.56 | 8.05 | 10.55 | 5.98 |
Operating Income | 12.1 | -0.753 | -0.718 | -3.68 |
Net Income | 11.86 | -3.1 | -3.54 | -4.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256.29 | 186.97 | 139.93 | 102.65 |
Total Liabilities | 128.25 | 119.65 | 70.6 | 63.84 |
Total Equity | 128.04 | 67.33 | 69.33 | 38.82 |
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 | -10.82 | -10.04 | -22.22 | 0.527 |
Cash From Investing Activities | -7.46 | -4.96 | -2.14 | -3 |
Cash From Financing Activities | 11.91 | 16.26 | 28.08 | 0.931 |
Net Change in Cash | -6.42 | 1.33 | 3.63 | -1.54 |
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