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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.45 | 3.57 | 5.17 | 2.26 |
Gross Profit | 1.45 | 3.57 | 5.15 | 2.26 |
Operating Income | -0.192 | 1.74 | 1.31 | 0.3 |
Net Income | -0.441 | 0.856 | 0.359 | 0.013 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 138.09 | 163.52 | 204.26 | 202.58 |
Total Liabilities | 15.92 | 44.44 | 86.04 | 76.19 |
Total Equity | 122.17 | 119.08 | 118.23 | 126.39 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.584 | -0.297 | 0.947 | |
Cash From Investing Activities | 31.35 | 8.13 | -71.24 | |
Cash From Financing Activities | -41.8 | 1.81 | 70.1 | |
Net Change in Cash | -9.87 | 9.64 | -0.199 |
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