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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.96 | 24.9 | 20.32 | 13.25 |
Gross Profit | 12.67 | 8.12 | 2.96 | |
Operating Income | 3.79 | 0.425 | -1.21 | |
Net Income | 1.17 | 1.7 | 0.036 | 21.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.05 | 182.01 | 182.63 | |
Total Liabilities | 81.01 | 50.15 | 52.08 | |
Total Equity | 137.04 | 131.86 | 130.56 |
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 | 7.53 | 9.02 | -3.42 | |
Cash From Investing Activities | -18.23 | -11.79 | -52.41 | |
Cash From Financing Activities | 9.73 | -0.042 | -0.022 | |
Net Change in Cash | 3.82 | -0.963 | -2.81 | -55.86 |
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