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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.55 | 49.64 | 54.96 | 33.64 |
Gross Profit | 2.11 | 1.08 | 1.35 | 0.98 |
Operating Income | 54.14 | 0.487 | -3.92 | -3.35 |
Net Income | -49.84 | 0.519 | 32.96 | -6.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.05 | 126.4 | 125.32 | 126.97 |
Total Liabilities | 23.4 | 25.62 | 25.15 | 56.32 |
Total Equity | 105.65 | 100.79 | 100.17 | 70.65 |
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 | 24.49 | 0.321 | -2.75 | 1.93 |
Cash From Investing Activities | -34.91 | -0.026 | 43.26 | |
Cash From Financing Activities | 0.952 | -0.295 | -40.51 | -2.8 |
Net Change in Cash | -0.575 | 0 | -0 | -0.872 |
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