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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.6 | 24.2 | 21.8 | 1.8 |
Gross Profit | 7.9 | 8.8 | 5.3 | -13.6 |
Operating Income | 22.7 | 2 | -0.2 | -19.2 |
Net Income | 15.7 | -1.4 | -1.6 | -19.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 207.9 | 207.6 | 144.3 | 132.9 |
Total Liabilities | 61.7 | 79.8 | 80.9 | 67 |
Total Equity | 146.2 | 127.8 | 63.4 | 65.9 |
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 | -34.8 | -20.2 | -11.6 | -13.1 |
Cash From Investing Activities | 5.7 | -3.1 | -3.9 | -6.7 |
Cash From Financing Activities | 2.8 | 65.8 | 6.1 | 9.3 |
Net Change in Cash | -26.3 | 42.6 | -9.3 | -10.5 |
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