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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 85.14 | 115.6 | 6.95 | 7.9 |
Gross Profit | 86.17 | -75.9 | 4.17 | 3.47 |
Operating Income | 83.68 | -79.42 | 2.47 | 0.695 |
Net Income | 82.89 | 1.94 | 0.454 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 219.03 | 210.75 | ||
Total Liabilities | 96.96 | 90.31 | ||
Total Equity | 122.06 | 120.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.03 | -11.27 | ||
Cash From Investing Activities | 0.438 | -0.411 | ||
Cash From Financing Activities | -0.031 | -0.72 | ||
Net Change in Cash | -3.62 | -12.41 |
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