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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.64 | 15.47 | 5.61 | 5.01 |
Operating Income | -31.32 | -7.54 | -3.89 | -3.37 |
Net Income | -30.57 | -31.08 | -4.04 | -4.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.63 | 65.68 | 15.18 | |
Total Liabilities | 67.95 | 63.45 | 48.43 | 17.99 |
Total Equity | -1.31 | 2.24 | -2.81 |
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 | 0.546 | -12.2 | -2.92 | -0.808 |
Cash From Investing Activities | -0.789 | -3.37 | -2.52 | -0.515 |
Cash From Financing Activities | 1.03 | 5.19 | 12.38 | 0.348 |
Net Change in Cash | 0.839 | -10.22 | 18.09 | -0.793 |
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