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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 113.6 | 87.97 | 163.08 | |
Gross Profit | 7.37 | 4.88 | 7.27 | |
Operating Income | 3.67 | 2.25 | 0.98 | 1.6 |
Net Income | 1.4 | 0.479 | 1.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 171.66 | 125.48 | 231.85 | |
Total Liabilities | 152.01 | 110.99 | 217.84 | |
Total Equity | 19.64 | 14.49 | 14.01 |
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 | -18.35 | 11.88 | 1.08 | |
Cash From Investing Activities | -0.545 | -0.095 | ||
Cash From Financing Activities | -0.153 | 0.092 | -0.317 | |
Net Change in Cash | -18.5 | 11.43 | 0.666 |
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