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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.88 | 17.1 | 9.14 | 2.23 |
Gross Profit | 3.68 | 4.31 | 1.95 | -0.674 |
Operating Income | -1.86 | 0.54 | -1.44 | -3.29 |
Net Income | -2.15 | 0.415 | -0.826 | 1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 451.74 | 363.91 | 367.71 | 366.16 |
Total Liabilities | 154.46 | 64.49 | 68.7 | 66.33 |
Total Equity | 297.27 | 299.42 | 299 | 299.83 |
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 | -69.56 | -15.57 | -39.56 | 0.039 |
Cash From Investing Activities | 15.33 | 6.98 | 25.72 | 10.66 |
Cash From Financing Activities | 83.39 | -0.227 | -0.227 | 0.1 |
Net Change in Cash | 29.16 | -8.82 | -14.07 | 10.8 |
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