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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.83 | 29.99 | 41.96 | |
Gross Profit | -2.69 | 23.92 | 8.56 | |
Operating Income | -14.8 | -7.25 | 11.45 | -2.96 |
Net Income | -18.79 | -8.47 | 10.45 | -4.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312.2 | 337.11 | 331.96 | 321.96 |
Total Liabilities | 170.51 | 188.75 | 175.09 | 175.73 |
Total Equity | 141.69 | 148.36 | 156.87 | 146.24 |
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 | 7.01 | -2.51 | 14.48 | -1.9 |
Cash From Investing Activities | -10.76 | -3.14 | -2.64 | -0.021 |
Cash From Financing Activities | -6.69 | 9.77 | -5.28 | -6.45 |
Net Change in Cash | -10.96 | 4.11 | 6.55 | -8.37 |
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