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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.88 | 12.4 | 9.84 | |
Gross Profit | 104.68 | 18.15 | 7.12 | 6.49 |
Operating Income | 2.32 | -3.42 | -0.589 | |
Net Income | -1.56 | -0.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 274.99 | 267.36 | 220.56 | 198.42 |
Total Liabilities | 114.72 | 124.38 | 79.24 | 56.27 |
Total Equity | 142.99 | 141.32 | 142.15 |
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 | 9.53 | 8.59 | 9.06 | |
Cash From Investing Activities | -13.27 | -21.12 | -25.73 | -22.88 |
Cash From Financing Activities | 19.55 | 15.2 | ||
Net Change in Cash | 7.95 | -3.03 | 1.3 |
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