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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.97 | 38.52 | 33.89 | 25.47 |
Gross Profit | 5.09 | 3.65 | 1.9 | 1.9 |
Operating Income | -0.13 | 1.28 | 0.483 | 0.612 |
Net Income | -1.26 | 0.888 | 0.213 | 0.366 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.54 | 51.95 | 53.51 | |
Total Liabilities | 23.88 | 35.04 | 37.48 | |
Total Equity | 15.65 | 16.92 | 16.03 | 15.29 |
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 | 20.15 | 4.88 | -1.54 | -3 |
Cash From Investing Activities | 0.1 | -0.078 | 0.083 | 0.043 |
Cash From Financing Activities | -6.35 | -5.44 | 1.58 | 2.71 |
Net Change in Cash | 13.89 | -0.634 | 0.13 | -0.244 |
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