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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.46 | 2.52 | 1.06 | 2.05 |
Gross Profit | 37.27 | -9.38 | -13.87 | -13.82 |
Operating Income | -16.14 | -15.81 | -20.75 | -20.28 |
Net Income | -11.76 | -11.57 | -17.51 | -17.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 380.41 | 386.85 | 341.5 | 352.96 |
Total Liabilities | 36.06 | 37.9 | 42.03 | 41.69 |
Total Equity | 344.35 | 348.95 | 299.47 | 311.26 |
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 | -9.9 | -11.71 | -15.05 | -13.91 |
Cash From Investing Activities | 11.12 | -61.45 | 17.87 | -8.74 |
Cash From Financing Activities | 0.831 | 56.61 | 0.528 | 1.58 |
Net Change in Cash | 2.05 | -16.55 | 3.35 | -21.07 |
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