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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.8 | 42.64 | 25.76 | 15.73 |
Gross Profit | 17.19 | 4.61 | 1.63 | 2.29 |
Operating Income | 12.39 | 0.461 | -3.15 | -2.04 |
Net Income | -2.37 | 0.323 | 11.76 | -2.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.04 | 92.26 | 73.6 | 45.75 |
Total Liabilities | 45.08 | 57.83 | 42.1 | 25.86 |
Total Equity | 31.96 | 34.44 | 31.5 | 19.89 |
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 | -18.17 | 19.38 | 3.69 | -0.125 |
Cash From Investing Activities | 9.99 | 13.93 | -1.25 | |
Cash From Financing Activities | -0.238 | 2.06 | -0.145 | |
Net Change in Cash | -19.14 | 19.48 | 17.47 | -1.38 |
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