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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.45 | 19.22 | 30.12 | |
Gross Profit | 3.58 | 1.17 | -2.66 | -0.564 |
Operating Income | -10.64 | -10.95 | -16.92 | -8.96 |
Net Income | -8.43 | -12.86 | -10.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425.83 | 458.16 | 447.12 | 445.34 |
Total Liabilities | 218.69 | 213.62 | 194.4 | 179.59 |
Total Equity | 244.54 | 252.72 | 265.75 |
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 | -3.38 | -4.69 | -15.19 | -2.76 |
Cash From Investing Activities | 1.79 | 6.23 | -1.06 | 14.5 |
Cash From Financing Activities | -5.23 | 18.72 | -0.751 | |
Net Change in Cash | -3.74 | 2.46 | 10.89 |
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