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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.77 | 33.54 | 26.09 | 75.8 |
Gross Profit | 8.49 | 1.66 | 1.27 | 15.9 |
Operating Income | 5.72 | 8.79 | -2.56 | 5.99 |
Net Income | 3.42 | 7.73 | -3.53 | 1.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 437.96 | 431.62 | 429.66 | 441.09 |
Total Liabilities | 211 | 208.07 | 213.85 | 221.74 |
Total Equity | 226.96 | 223.55 | 215.82 | 219.35 |
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 | 3.46 | -16.88 | -14.88 | -53.61 |
Cash From Investing Activities | -0.389 | 13.44 | -0.01 | 50.58 |
Cash From Financing Activities | -0.973 | 0.861 | 9.67 | 2.92 |
Net Change in Cash | 2.1 | -2.58 | -5.22 | -0.117 |
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