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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.11 | 26.51 | 30.42 | |
Gross Profit | 10.17 | 3.63 | 7.07 | |
Operating Income | 4.43 | -3.56 | 2.5 | |
Net Income | 2.05 | -3.97 | 0.876 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 252.5 | 252.41 | 244.16 | 250.72 |
Total Liabilities | 154.07 | 147.86 | 150.42 | |
Total Equity | 98.34 | 96.3 | 100.3 |
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 | 5.11 | 3.48 | -7.89 | |
Cash From Investing Activities | -4.15 | -1.44 | -4.3 | |
Cash From Financing Activities | -0.786 | -3.37 | 10.81 | |
Net Change in Cash | 0.349 | -1.34 | -1.39 |
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