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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.14 | 52.28 | 43.03 | 60.38 |
Gross Profit | 15.4 | 14.19 | 15.28 | 20.82 |
Operating Income | -8.87 | -10.7 | -9.84 | -8.62 |
Net Income | -10.2 | -14.74 | -10.21 | -9.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113.71 | 108.47 | 113.06 | 121.32 |
Total Liabilities | 128.61 | 143.99 | 133.83 | 131.89 |
Total Equity | -14.9 | -35.52 | -20.78 | -10.57 |
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 | -17.83 | 3.56 | -4.79 | 6.48 |
Cash From Investing Activities | -0.408 | -0.247 | -0.304 | -4.23 |
Cash From Financing Activities | 18.96 | -3.99 | 5.73 | -3.04 |
Net Change in Cash | 0.722 | -0.674 | 0.639 | -0.785 |
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