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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.65 | 4.85 | 5.69 | 1.29 |
Gross Profit | 0.751 | 2.48 | 2.41 | 0.128 |
Operating Income | -12.94 | 1.52 | 1.65 | -0.53 |
Net Income | -17.14 | -0.644 | 1.48 | 8.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 473.2 | 484.83 | 474.6 | 485.81 |
Total Liabilities | 54.86 | 54.96 | 57.72 | 57.34 |
Total Equity | 418.34 | 429.87 | 416.88 | 428.47 |
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 | 1.3 | -3.5 | -0.314 | -2.42 |
Cash From Investing Activities | -4.11 | 1.76 | 12.8 | -0.384 |
Cash From Financing Activities | 0.332 | -0.012 | -0.008 | -1.77 |
Net Change in Cash | -2.48 | -1.75 | 12.47 | -4.57 |
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