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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.6 | 57.18 | 64.9 | |
Gross Profit | -14.14 | -69.66 | 1.58 | |
Operating Income | -24.72 | -79.53 | -12.33 | |
Net Income | -38.93 | -81.88 | -13.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 261.58 | 324.56 | 316.14 | |
Total Liabilities | 435.21 | 420.33 | 330.03 | |
Total Equity | -95.77 | -13.89 |
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 | -33.96 | -40.5 | ||
Cash From Investing Activities | -0.013 | 2.14 | ||
Cash From Financing Activities | 16.28 | 72.56 | ||
Net Change in Cash | -17.69 | 34.21 |
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