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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.35 | 14.44 | 22.08 | 21.92 |
Gross Profit | 6.47 | 7.42 | 10.14 | 11.12 |
Operating Income | -0.398 | 0.932 | -0.742 | 1.35 |
Net Income | -0.327 | 0.803 | -4.18 | 27.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 133.81 | 125.5 | ||
Total Liabilities | 11.39 | 12.53 | ||
Total Equity | 122.42 | 112.98 | 91.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.24 | |||
Cash From Investing Activities | 2.52 | |||
Cash From Financing Activities | 0.187 | |||
Net Change in Cash | 0.472 |
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