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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.72 | 3.39 | 6.77 | 2.75 |
Gross Profit | 0.516 | 1.1 | 2.08 | 0.271 |
Operating Income | 5.46 | 5.94 | -8.76 | -1.54 |
Net Income | 8.23 | -16.43 | -0.156 | -1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 877.43 | 777.56 | 727.34 | 714.94 |
Total Liabilities | 510.76 | 487.9 | 404.95 | 392.59 |
Total Equity | 366.67 | 289.65 | 322.39 | 322.35 |
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 | -29.76 | -5.72 | 5.54 | -4.23 |
Cash From Investing Activities | -28.47 | -4 | 8.2 | -8.78 |
Cash From Financing Activities | 13.34 | 56.31 | -17.56 | 17.6 |
Net Change in Cash | -44.89 | 46.58 | -3.83 | 4.58 |
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