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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.87 | 14.95 | 36.41 | 3.26 |
Gross Profit | 9.87 | 14.95 | 36.32 | 3.26 |
Operating Income | 2.11 | 7.35 | 27.86 | -3.53 |
Net Income | 2.03 | 4.77 | 1.89 | 3.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 260.37 | 267.19 | 260.55 | 263.41 |
Total Liabilities | 22.89 | 21.4 | 19.53 | 24.29 |
Total Equity | 237.49 | 245.79 | 241.02 | 239.12 |
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 | -7.31 | -2.26 | 20.58 | -3.53 |
Cash From Investing Activities | 16.54 | 2.61 | -19.69 | 2.63 |
Cash From Financing Activities | -10.61 | |||
Net Change in Cash | -1.37 | 0.345 | 0.898 | -0.896 |
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