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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.66 | 80.43 | 77.33 | 49.13 |
Gross Profit | 28.81 | 33.47 | 35.98 | 21.46 |
Operating Income | -2.49 | -1.3 | 4.33 | -4.8 |
Net Income | -2.74 | -0.859 | 5.86 | -4.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 548.16 | 506.8 | 530.42 | 436.25 |
Total Liabilities | 247.89 | 202.34 | 222.83 | 141.61 |
Total Equity | 300.27 | 304.46 | 307.6 | 294.64 |
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 | 18.03 | -2.5 | -16.22 | 0.326 |
Cash From Investing Activities | 45.56 | -15.12 | -19.15 | -5.29 |
Cash From Financing Activities | 26.59 | -5.3 | -18.41 | 21.03 |
Net Change in Cash | 90.17 | -22.93 | -53.78 | 16.07 |
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