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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.08 | 52.69 | 55.6 | |
Gross Profit | -7.14 | 12.63 | 13.51 | -36.23 |
Operating Income | -39.79 | -20.23 | -18.71 | -65.77 |
Net Income | -1.27 | -44.3 | -43.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1557.25 | 1603.11 | 1610.09 | 1737.16 |
Total Liabilities | 442.19 | 465.49 | 469.2 | 537.06 |
Total Equity | 1115.06 | 1137.62 | 1140.89 | 1200.1 |
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 | -6.52 | -13.74 | 3.83 | -2.32 |
Cash From Investing Activities | -36.84 | 69.96 | -41.23 | |
Cash From Financing Activities | 0.013 | -73.28 | -62.68 | |
Net Change in Cash | -45.77 | -5.51 | -105.06 |
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