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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.91 | 91.74 | 91.74 | |
Gross Profit | 19.84 | 21.15 | ||
Operating Income | -47.26 | -30.71 | -23.93 | |
Net Income | -26.35 | -19.05 | -19.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 756.6 | 799.62 | ||
Total Liabilities | 240.4 | 257.64 | 257.64 | |
Total Equity | 516.2 | 541.98 |
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 | -55.94 | 1.98 | 1.98 | |
Cash From Investing Activities | -7.85 | -9.19 | -9.19 | |
Cash From Financing Activities | 16.38 | 2.36 | 2.36 | |
Net Change in Cash | -47.36 | -4.83 | -4.83 |
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