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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.13 | 27.05 | ||
Gross Profit | 6.57 | 8.35 | ||
Operating Income | -1.88 | -3.64 | -2.51 | |
Net Income | -117.28 | -5.08 | -8.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 325.83 | 295.62 | ||
Total Liabilities | 356.29 | 328.49 | 276.68 | |
Total Equity | -2.66 | 18.94 |
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 | 1.24 | -1.98 | ||
Cash From Investing Activities | -0.519 | -0.27 | ||
Cash From Financing Activities | -6.36 | 4.22 | ||
Net Change in Cash | -1.23 | 1.75 |
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