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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.26 | 70.29 | 83.31 | 99.36 |
Gross Profit | -3.09 | 6.56 | 7.16 | 15.3 |
Operating Income | -8.72 | 2.89 | 5.28 | 8.63 |
Net Income | -0.842 | -2.58 | 2.4 | 5.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 270.77 | 279.11 | 321.28 | 234.14 |
Total Liabilities | 172.54 | 180.04 | 219.64 | 134.89 |
Total Equity | 98.23 | 99.07 | 101.65 | 99.25 |
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 | -10.68 | 16.11 | -49.71 | 53.12 |
Cash From Investing Activities | -4.24 | 0.004 | 0.048 | -0.26 |
Cash From Financing Activities | 8.11 | -17.02 | -6.08 | -6.03 |
Net Change in Cash | 0.993 | -0.913 | -1.48 | -7.18 |
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