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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.26 | 69.99 | 56.13 | 68.7 |
Gross Profit | 23.86 | 48.05 | 32.91 | 59.04 |
Operating Income | -24.94 | 0.213 | 16.2 | |
Net Income | -26.39 | 1.54 | 12.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194.29 | 209.09 | 242.7 | |
Total Liabilities | 129.12 | 117.52 | 143.61 | |
Total Equity | 91.57 | 99.09 |
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 | -26.45 | -33.67 | ||
Cash From Investing Activities | 19.42 | 19.68 | ||
Cash From Financing Activities | -0.278 | -0.278 | ||
Net Change in Cash | -7.31 | -14.27 |
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