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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 84.97 | 31.73 | 11.97 | |
Gross Profit | 8.72 | -0.024 | ||
Operating Income | -20.62 | -18.61 | -18.06 | -16.56 |
Net Income | -18.47 | -13.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 901.07 | 906.9 | 936.22 | 901.91 |
Total Liabilities | 195.12 | 198.63 | 197.06 | 189.26 |
Total Equity | 739.15 | 712.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16.91 | -58.26 | ||
Cash From Investing Activities | -14.72 | -38.86 | -25.85 | |
Cash From Financing Activities | 20.08 | -7.97 | 28.19 | 175.8 |
Net Change in Cash | 1.77 | -25.64 | 88.8 |
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