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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.82 | 26.3 | 21.19 | |
Gross Profit | 4.56 | 6.85 | 1.07 | |
Operating Income | 1.99 | 1.61 | 13.02 | -1.62 |
Net Income | 0.143 | 0.212 | 3.09 | 4.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 428.14 | 409.69 | 418.96 | 371.98 |
Total Liabilities | 155.49 | 146.66 | 176.49 | 155.4 |
Total Equity | 272.64 | 263.03 | 242.47 | 216.58 |
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 | -2.83 | -0.641 | -12.3 | -7.76 |
Cash From Investing Activities | -0.251 | -0.468 | 3.22 | -23.08 |
Cash From Financing Activities | 0.516 | 2.13 | 15.6 | 24.3 |
Net Change in Cash | -2.57 | 1.02 | 6.48 | -6.55 |
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