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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346.86 | 288.35 | 329.09 | 302.08 |
Gross Profit | -20.82 | 9.13 | 26.82 | 16.51 |
Operating Income | -64.26 | -33.82 | -21.03 | -48.82 |
Net Income | -25.46 | -13.3 | -9.82 | -9.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 860.97 | 896.89 | 908.96 | 867.42 |
Total Liabilities | 427.3 | 395.86 | 377.89 | 396.38 |
Total Equity | 433.66 | 501.03 | 531.07 | 471.04 |
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 | -15.88 | -7.59 | -28.84 | -23.72 |
Cash From Investing Activities | 0.212 | -0.387 | -1.19 | -0.464 |
Cash From Financing Activities | -0.84 | -0.086 | 87.16 | 14.1 |
Net Change in Cash | -16.51 | -8.06 | 57.13 | -10.08 |
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