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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.6 | 43.88 | 32.23 | 28.2 |
Gross Profit | -0.534 | 9.69 | 0.802 | -1.4 |
Operating Income | -27.73 | -19.31 | -27.93 | -33.93 |
Net Income | -42.84 | -26.43 | -28.13 | -54.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220.31 | 170.24 | 158.96 | 156.81 |
Total Liabilities | 377.95 | 289.01 | 284.68 | 292.13 |
Total Equity | -157.64 | -118.78 | -125.72 | -135.32 |
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 | 40.5 | -31.79 | -31.61 | -32.82 |
Cash From Investing Activities | -4.69 | -6.08 | -9.21 | -3.16 |
Cash From Financing Activities | -3.05 | 28.11 | 31.92 | -0.179 |
Net Change in Cash | 32.99 | -9.88 | -8.87 | -36.13 |
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