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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.53 | 71.83 | 69.53 | 87.14 |
Gross Profit | -2.46 | -0.524 | 0.402 | 3.5 |
Operating Income | -7.04 | -5.25 | -5.82 | -2.03 |
Net Income | 4.84 | -1.63 | -3.72 | -10.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 211.22 | 213.34 | 223.34 | 229.08 |
Total Liabilities | 1166.39 | 1173.84 | 1182.21 | 1184.23 |
Total Equity | -955.17 | -960.5 | -958.87 | -955.15 |
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 | 2.45 | 1.32 | 0.436 | -1.99 |
Cash From Investing Activities | 3.08 | -0.063 | -0.175 | -0.057 |
Cash From Financing Activities | -4.58 | |||
Net Change in Cash | -1.31 | 1.43 | -0.027 | -2.24 |
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