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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.29 | 8.44 | 67.44 | 74.97 |
Gross Profit | 10.79 | 11.72 | 16.54 | 21.12 |
Operating Income | 0.977 | -12.37 | -1.49 | 18.05 |
Net Income | 0.965 | -10.14 | -2.86 | 13.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 307 | 288.44 | 315.96 | 310.77 |
Total Liabilities | 104.96 | 86.34 | 60.61 | 54.94 |
Total Equity | 202.04 | 202.11 | 255.35 | 255.83 |
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 | 0.124 | -34.53 | ||
Cash From Investing Activities | -36 | 11.92 | ||
Cash From Financing Activities | 6.53 | 27.74 | ||
Net Change in Cash | -29.99 | 5.12 |
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