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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.9 | 7.63 | 10.66 | 15.31 |
Gross Profit | 0.211 | -0.643 | 1.45 | -4.03 |
Operating Income | -3.96 | -4.61 | -2.36 | -9.2 |
Net Income | -5.19 | -5.81 | -3.24 | -28.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 302.48 | 296.59 | 295.84 | 302.2 |
Total Liabilities | 140.53 | 129.45 | 122.89 | 126.01 |
Total Equity | 161.94 | 167.14 | 172.95 | 176.19 |
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 | 5.01 | 1.36 | -2.76 | -12.52 |
Cash From Investing Activities | -3.46 | -1.16 | -0.672 | 10.27 |
Cash From Financing Activities | 0.842 | -1.48 | -3.97 | -4.61 |
Net Change in Cash | 2.4 | -1.27 | -7.4 | -6.83 |
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