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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.75 | 0.881 | ||
Gross Profit | -4.22 | 0.881 | 7.92 | |
Operating Income | -5.99 | -1.22 | -1.45 | 6.38 |
Net Income | -7.46 | -1.78 | -1.45 | 4.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 424.91 | 238.75 | 214.32 | 176.45 |
Total Liabilities | 193.79 | 107.56 | 83.62 | 55.88 |
Total Equity | 231.12 | 131.19 | 130.7 | 120.57 |
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 | -100.26 | -7.98 | -5.33 | -2.05 |
Cash From Investing Activities | -4.73 | -1.75 | 0 | -3.01 |
Cash From Financing Activities | 104.12 | 10.2 | 1.1 | 1.7 |
Net Change in Cash | -6.53 | 0.474 | -4.24 | -3.36 |
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