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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.82 | 51.06 | 55.31 | 47.94 |
Gross Profit | 10.25 | 3.48 | 12.47 | 5.97 |
Operating Income | 20.21 | 0.439 | 9.43 | 3.03 |
Net Income | -5.8 | 19.44 | 7.98 | 1.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191.28 | 228.13 | 196.47 | 192.89 |
Total Liabilities | 105.75 | 136.86 | 124.82 | 129.29 |
Total Equity | 85.53 | 91.28 | 71.65 | 63.6 |
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 | 17.57 | 5.74 | 3.55 | 2.44 |
Cash From Investing Activities | -5.41 | -3.2 | -2.25 | -2.7 |
Cash From Financing Activities | -8.65 | -0.686 | -0.742 | -1.33 |
Net Change in Cash | 3.52 | 1.85 | 0.559 | -1.59 |
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