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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.8 | 19.34 | 18.95 | 17.96 |
Gross Profit | -2.11 | 0.782 | 2.12 | 0.265 |
Operating Income | -7.03 | -4.19 | -3.13 | -8.54 |
Net Income | -28.72 | -4.65 | -3.53 | -8.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 222.34 | 256.09 | 258.44 | 261.54 |
Total Liabilities | 59.98 | 65.5 | 63.54 | 63.53 |
Total Equity | 162.36 | 190.59 | 194.9 | 198.01 |
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 | 8 | -3.87 | -0.697 | -2.19 |
Cash From Investing Activities | 0 | 0 | -0.002 | -0.051 |
Cash From Financing Activities | -4.55 | 0.526 | -0.751 | -0.258 |
Net Change in Cash | -0.307 | 0.461 | -1.03 | -0.909 |
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