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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.39 | 48.32 | 38.01 | 33.2 |
Gross Profit | 36.82 | 40.12 | 30.45 | 27.88 |
Operating Income | -9.84 | -4.91 | -15.98 | -13.28 |
Net Income | -13.39 | -12.19 | -19.84 | -16.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 322.6 | 327.78 | 328.78 | 321.36 |
Total Liabilities | 329.38 | 323.92 | 315.14 | 291.31 |
Total Equity | -6.78 | 3.86 | 13.64 | 30.05 |
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 | 7.47 | -14.61 | -13.74 | -26.14 |
Cash From Investing Activities | 14.87 | 14.66 | 8.45 | -43.98 |
Cash From Financing Activities | -1.23 | -0.072 | 0.556 | -0.863 |
Net Change in Cash | 21.1 | -0.027 | -4.74 | -70.98 |
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