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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.06 | 21.98 | 18.06 | 13.36 |
Gross Profit | 10.99 | 7.1 | 7.49 | 5.48 |
Operating Income | -26.79 | -28.65 | -27.22 | -35.47 |
Net Income | -32.58 | 7.52 | -58.53 | -61.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 485.55 | 493.92 | 499.15 | 415.97 |
Total Liabilities | 104.93 | 90.57 | 115.74 | 71.36 |
Total Equity | 380.62 | 403.35 | 383.41 | 344.6 |
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 | -22.66 | -0.244 | -9.28 | -7.92 |
Cash From Investing Activities | -1.37 | -1.71 | -0.889 | -1.82 |
Cash From Financing Activities | 0.169 | 0.9 | 87.09 | 0.221 |
Net Change in Cash | -23.86 | -1.05 | 76.92 | -9.51 |
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