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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.73 | 78.15 | 55.32 | |
Gross Profit | 20.25 | 27.46 | 19.88 | |
Operating Income | -14.61 | -9.19 | -13.78 | |
Net Income | -3.27 | -0.909 | -12.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 686.33 | 786.76 | 793.87 | |
Total Liabilities | 75.66 | 175.75 | 90.36 | |
Total Equity | 610.67 | 611.01 | 703.51 |
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 | -0.577 | -30.77 | -32.6 | |
Cash From Investing Activities | -60.77 | 2.58 | 2 | |
Cash From Financing Activities | -90.32 | |||
Net Change in Cash | -146.54 | -27.77 | -31.54 |
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