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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.66 | 17.85 | 16.45 | 16.84 |
Gross Profit | -51.14 | 9.91 | 7.39 | 7.92 |
Operating Income | -64.03 | -1.63 | -5.56 | -4.28 |
Net Income | -74.24 | -4.26 | -8.13 | -6.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 250.38 | 304.68 | 306.14 | 310.2 |
Total Liabilities | 157.79 | 201.63 | 199.92 | 195.86 |
Total Equity | 92.59 | 103.05 | 106.22 | 114.34 |
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 | 1.02 | -3.59 | -3.6 | -15.93 |
Cash From Investing Activities | -0.973 | -0.631 | -1.44 | -2.3 |
Cash From Financing Activities | 8.69 | 2.96 | 2.94 | 7.55 |
Net Change in Cash | 8.74 | -1.27 | -2.1 | -10.69 |
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