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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.11 | 7.54 | 19.12 | |
Gross Profit | -0.195 | 2.72 | 3.65 | 10.64 |
Operating Income | -3.56 | -4.78 | -3.7 | -9.72 |
Net Income | 14.03 | -5.64 | -3.1 | -13.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.41 | 141.51 | 164.39 | 187.97 |
Total Liabilities | 108.91 | 135.84 | 153.59 | 166.44 |
Total Equity | 14.5 | 5.68 | 10.8 | 21.52 |
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 | 19.48 | 0.935 | 11.64 | -28.24 |
Cash From Investing Activities | 4.29 | 4.92 | 8.47 | |
Cash From Financing Activities | -19.91 | -3.19 | -20.18 | 20.99 |
Net Change in Cash | 6.03 | -2.27 | -3.61 | 1.28 |
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