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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.97 | 42.98 | 79.1 | |
Gross Profit | 18.72 | 11 | 25.56 | |
Operating Income | -15.88 | -22.68 | -6.47 | |
Net Income | -14 | -19.09 | -7.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 514.26 | 515.98 | 551.55 | |
Total Liabilities | 306.1 | 293.48 | 310.02 | |
Total Equity | 208.16 | 222.49 | 241.53 |
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 | 4.04 | 10.73 | -35.58 | |
Cash From Investing Activities | 22.8 | -26.57 | 23.54 | |
Cash From Financing Activities | -4.02 | -4.02 | 8.11 | |
Net Change in Cash | 22.88 | -19.81 | -3.97 |
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