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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.8 | 56.5 | 57.49 | |
Gross Profit | 21.27 | 26.58 | 20.4 | |
Operating Income | -2.49 | -2.5 | -8.51 | |
Net Income | -30.72 | -7.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 320.29 | 355.78 | 348.05 | 360.57 |
Total Liabilities | 359.32 | 359.98 | 323.42 | 320.39 |
Total Equity | -39.03 | -4.2 | 24.64 | 40.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.63 | -3.62 | -8.07 | -19.62 |
Cash From Investing Activities | -10.76 | -1.49 | -1.71 | |
Cash From Financing Activities | -0.045 | -0.124 | -0.032 | 21.4 |
Net Change in Cash | -7.18 | -5.24 | -9.82 | -2.5 |
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