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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.26 | 26.2 | 21.49 | |
Gross Profit | 5.98 | 5.91 | 7.22 | |
Operating Income | -37.22 | -4.47 | -1.85 | |
Net Income | -35.59 | -5.42 | -2.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.33 | 198.84 | 214.91 | |
Total Liabilities | 42.62 | 36.24 | 47.68 | |
Total Equity | 127.71 | 162.61 | 167.24 |
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 | 1.26 | -7.29 | 8.8 | |
Cash From Investing Activities | 0.817 | -0.509 | -11.41 | |
Cash From Financing Activities | -21.22 | 0.292 | -0.938 | |
Net Change in Cash | -19.25 | -7.51 | -3.54 |
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