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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.79 | 6.02 | 5.71 | 2.02 |
Operating Income | -18.86 | -15.88 | -7.56 | -20.06 |
Net Income | -29.73 | -17.96 | -6.26 | -15.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 133.08 | 134.61 | 129.9 | 139.53 |
Total Liabilities | 114.97 | 87.84 | 64.17 | 65.24 |
Total Equity | 18.11 | 46.77 | 65.74 | 74.29 |
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 | -24.79 | -10.88 | 12.01 | 5.51 |
Cash From Investing Activities | -8.46 | -0.021 | -7.07 | -8.67 |
Cash From Financing Activities | 12.92 | 23.76 | 6.05 | -26.72 |
Net Change in Cash | -20.33 | 12.86 | 10.99 | -29.89 |
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