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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.59 | 21.76 | 23.19 | |
Gross Profit | 4.53 | 15.63 | 11.04 | 13.39 |
Operating Income | -3.52 | -1.65 | -7.45 | -4.53 |
Net Income | -4.21 | -6.88 | -7.38 | -8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1635.67 | 1643.4 | 1649.36 | 1659.29 |
Total Liabilities | 381.48 | 384.44 | 383.12 | 385.66 |
Total Equity | 1254.19 | 1258.97 | 1266.24 | 1273.62 |
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 | -25.06 | 10.55 | -3.7 | -0.391 |
Cash From Investing Activities | 41.43 | 10.56 | 0.315 | 18.46 |
Cash From Financing Activities | -4.06 | -5.79 | -3.91 | -3.77 |
Net Change in Cash | 12.28 | 15.37 | -7.34 | 14.31 |
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