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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.66 | 47.51 | 46.25 | 32.85 |
Gross Profit | 13.61 | 17.01 | 0.122 | 8.15 |
Operating Income | -14.24 | -17.71 | -35.22 | -24.71 |
Net Income | -10.64 | -17.58 | -43.98 | -27.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 339.3 | 352.72 | 357.45 | 381.18 |
Total Liabilities | 325.94 | 353.39 | 332.08 | 309.05 |
Total Equity | 13.36 | -0.668 | 25.37 | 72.13 |
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 | -18.36 | -2.25 | -8.98 | -21.1 |
Cash From Investing Activities | -0.271 | -0.133 | -0.667 | -0.124 |
Cash From Financing Activities | 26.1 | 8.67 | ||
Net Change in Cash | 6.46 | 6.16 | -9.02 | -21.2 |
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