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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.81 | 6.81 | 6.91 | 6.91 |
Gross Profit | 3.35 | 3.35 | 1.72 | 1.72 |
Operating Income | 1.73 | 1.73 | 1.45 | 1.45 |
Net Income | -25.75 | -25.75 | -23.31 | -23.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 709.03 | 709.03 | 758.33 | 758.33 |
Total Liabilities | 391.4 | 391.4 | 388.97 | 388.97 |
Total Equity | 317.63 | 317.63 | 369.36 | 369.36 |
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 | 4.64 | 4.64 | -1.21 | -1.21 |
Cash From Investing Activities | -7.63 | -7.63 | 3.76 | 3.76 |
Cash From Financing Activities | 1.96 | 1.96 | -2.26 | -2.26 |
Net Change in Cash | -1.03 | -1.03 | 0.287 | 0.287 |
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