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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.28 | 27.47 | 17.83 | 10.22 |
Gross Profit | 7.44 | 7.9 | 4.32 | 1.79 |
Operating Income | -0.884 | -1.62 | -1.87 | -4.13 |
Net Income | -3.99 | -3.08 | -1.38 | -2.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1169.06 | 1176 | 1064.13 | 901.82 |
Total Liabilities | 745.03 | 747.76 | 635.15 | 525.46 |
Total Equity | 424.03 | 428.24 | 428.97 | 376.36 |
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 | -29.55 | 16.32 | 0.538 | -14.42 |
Cash From Investing Activities | -33.42 | -228.45 | -167.63 | -38.06 |
Cash From Financing Activities | -1.45 | 136.53 | 43.31 | 323.29 |
Net Change in Cash | -64.55 | -75.64 | -123.32 | 270.92 |
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