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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.52 | 29.03 | 25.72 | 177.58 |
Gross Profit | 7.56 | 8.4 | 7.45 | 23.77 |
Operating Income | 0.709 | 1.6 | 2 | -16.61 |
Net Income | 0.518 | 1.48 | 1.62 | 0.282 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 121.95 | 120.63 | 95.37 | 691.52 |
Total Liabilities | 75.97 | 74.68 | 55.03 | 654.9 |
Total Equity | 45.98 | 45.95 | 40.35 | 36.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.07 | -36.32 | -24.74 | |
Cash From Investing Activities | -2.14 | -0.03 | -27.93 | |
Cash From Financing Activities | 1.02 | 33.71 | 93.49 | |
Net Change in Cash | -5.2 | -2.65 | 40.82 |
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