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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.23 | 6.1 | 7.66 | 9.32 |
Gross Profit | 0.31 | 0.186 | 0.289 | 1.74 |
Operating Income | 1.33 | 6.93 | -2.56 | -1.3 |
Net Income | 0.291 | 6.4 | -3.28 | -2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166.52 | 169.44 | 223.72 | 166.26 |
Total Liabilities | 48.38 | 72.48 | 46.25 | 63.84 |
Total Equity | 118.15 | 96.95 | 177.46 | 102.42 |
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 | 41.21 | -0.007 | -2.33 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2 | 0 | -11.5 | |
Net Change in Cash | 39.21 | -0.007 | -13.83 |
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