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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.13 | 5.52 | 10.81 | 9.54 |
Gross Profit | 5.48 | 2.25 | 5.11 | 4.52 |
Operating Income | -7.04 | -6.88 | -4.76 | -1.88 |
Net Income | -3.13 | -10.71 | -12.89 | -1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 261.2 | 244.63 | 250.81 | 251.47 |
Total Liabilities | 156.62 | 136.92 | 132.39 | 120.17 |
Total Equity | 104.58 | 107.71 | 118.42 | 131.3 |
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 | 14.02 | -5.3 | -9.25 | -2.86 |
Cash From Investing Activities | -22.56 | -24.65 | -19.4 | -9.12 |
Cash From Financing Activities | -0.58 | -1.22 | -0.308 | 103 |
Net Change in Cash | -9.12 | -31.17 | -28.96 | 91.03 |
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