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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.28 | 2.81 | 5.1 | 3.31 |
Gross Profit | 2.28 | 2.81 | -0.043 | 3.31 |
Operating Income | -17.15 | -14.31 | -11.94 | -14.68 |
Net Income | -5.34 | -10.24 | -9.21 | -10.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208.18 | 174.47 | 188.84 | 205.27 |
Total Liabilities | 36.93 | 44.17 | 49.14 | 57.01 |
Total Equity | 171.26 | 130.3 | 139.7 | 148.26 |
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 | -46.95 | -13.34 | -16.32 | -20 |
Cash From Investing Activities | 4.39 | -0.901 | 4.24 | -0.692 |
Cash From Financing Activities | 44.6 | -0.3 | -0.25 | 0.544 |
Net Change in Cash | 3.47 | -14.45 | -12.58 | -20.22 |
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