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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.18 | 5.79 | 4.53 | 3.7 |
Gross Profit | -7.48 | 3.44 | 2.56 | 2 |
Operating Income | 32.95 | -27.92 | -25.7 | -24.83 |
Net Income | 41.62 | -29.47 | -26.4 | -23.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378.36 | 279.71 | 375.96 | 402.6 |
Total Liabilities | 21.23 | 111.98 | 177.85 | 179.14 |
Total Equity | 357.14 | 167.74 | 198.11 | 223.46 |
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 | -30.14 | -13.72 | -10.43 | -28.09 |
Cash From Investing Activities | -0.184 | -0.102 | -0.186 | -0.306 |
Cash From Financing Activities | 146.84 | -62.43 | -2.42 | -3.31 |
Net Change in Cash | 116.52 | -76.26 | -13.02 | -31.69 |
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