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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.21 | 43.05 | 59.54 | 77.4 |
Gross Profit | -11.03 | 10.96 | 29.24 | 39.66 |
Operating Income | -41.62 | -22.1 | -2.7 | 5.56 |
Net Income | -52.85 | -26.2 | -2.64 | 4.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 217.88 | 245.86 | 280.29 | 283.06 |
Total Liabilities | 136.94 | 115.64 | 126.24 | 130.53 |
Total Equity | 80.93 | 130.22 | 154.05 | 152.54 |
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 | -6.23 | -0.246 | -4.52 | -5.96 |
Cash From Investing Activities | -2.35 | -3.31 | -2.46 | -3.11 |
Cash From Financing Activities | -0.248 | -0.869 | 0.265 | -0.417 |
Net Change in Cash | -8.82 | -4.45 | -6.72 | -9.47 |
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