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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.08 | 69.43 | 7.13 | |
Gross Profit | 0.147 | 5.08 | -32.82 | 1.55 |
Operating Income | -29.13 | -2.15 | -38.13 | -5.26 |
Net Income | -29.44 | -4.07 | -40.74 | -60.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.4 | 186.42 | 216.1 | |
Total Liabilities | 255.87 | 234.43 | 209.02 | |
Total Equity | -78.47 | -48 | -44.91 | 7.08 |
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 | 6.2 | 0.239 | 2.49 | -12.23 |
Cash From Investing Activities | 0.079 | 0.078 | -0.186 | 0.406 |
Cash From Financing Activities | -3.92 | 0.089 | -1.18 | 11.1 |
Net Change in Cash | 2.37 | 0.406 | 1.12 | -0.724 |
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