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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.15 | 14.69 | 22.1 | |
Gross Profit | -5.44 | 0.027 | 1.95 | |
Operating Income | -13.88 | -9.79 | -5.21 | |
Net Income | 3.87 | -4.2 | -6.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303.97 | 533.08 | 529.79 | |
Total Liabilities | 36.03 | 269.01 | 261.52 | |
Total Equity | 267.93 | 264.07 | 268.27 |
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 | 12.25 | 24.23 | -3.12 | 9.56 |
Cash From Investing Activities | -5.52 | 226.45 | -1.29 | -3.99 |
Cash From Financing Activities | -225.75 | 3.11 | -2.5 | |
Net Change in Cash | 24.93 | -1.31 | 3.07 |
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