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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.84 | 56.18 | 33.23 | 35.71 |
Gross Profit | 2.9 | 20.98 | 14.2 | 16.89 |
Operating Income | -0.74 | 8.48 | 8.09 | 4.82 |
Net Income | -162.26 | 30.94 | 6.41 | 7.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.73 | 241.74 | 340.3 | 325.42 |
Total Liabilities | 22.94 | 30.41 | 71.06 | 65.74 |
Total Equity | 109.79 | 211.32 | 269.24 | 259.69 |
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 | 1.66 | 5.34 | 10.19 | 18.02 |
Cash From Investing Activities | -1.34 | -1.62 | 4.96 | 41.49 |
Cash From Financing Activities | 12.65 | -0.01 | -0.03 | -0.03 |
Net Change in Cash | 12.96 | -71.78 | 15.12 | 59.47 |
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