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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.63 | 10.25 | 23.19 | 15.07 |
Gross Profit | 4.98 | 3.83 | 13.38 | 5.69 |
Operating Income | -29.37 | -1.9 | 13.12 | 4.64 |
Net Income | -28.7 | -1.9 | 13.08 | 4.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192.33 | 196.24 | 189.66 | |
Total Liabilities | 18.8 | 20.3 | 11.82 | |
Total Equity | 173.54 | 175.94 | 177.84 | 114.29 |
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 | 6.47 | -2.69 | 16.02 | 4.88 |
Cash From Investing Activities | -6.03 | -4.58 | -6.32 | -6.76 |
Cash From Financing Activities | 26.1 | -4.2 | 13.91 | |
Net Change in Cash | 26.54 | -7.27 | 5.5 | 12.03 |
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