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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.4 | 110.87 | ||
Gross Profit | -13.21 | 10.52 | ||
Operating Income | -29.4 | -6.81 | ||
Net Income | -34.2 | -9.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 485.66 | 679.24 | 710.2 | 808.8 |
Total Liabilities | 402.95 | 450.32 | ||
Total Equity | 270.03 | 307.25 | 358.48 |
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 | -2.9 | -25.2 | ||
Cash From Investing Activities | 11.43 | -5.7 | ||
Cash From Financing Activities | -0.192 | -28.8 | 10.34 | |
Net Change in Cash | -17.73 | -21.23 |
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