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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.32 | 11.72 | 8.51 | 8.53 |
Gross Profit | 0.526 | 0.477 | 0.547 | -1.78 |
Operating Income | -16.73 | -2.51 | -3.4 | -17.12 |
Net Income | -15.26 | -2.19 | -3.37 | -17.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171.02 | 194.7 | 193.4 | 180.92 |
Total Liabilities | 37.33 | 45.13 | 41.35 | 26.52 |
Total Equity | 133.69 | 149.57 | 152.06 | 154.4 |
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 | -0.144 | -1.64 | 7.81 | -4.86 |
Cash From Investing Activities | 1.55 | -1.65 | -10.26 | -8.12 |
Cash From Financing Activities | -0.568 | -1.82 | -0.335 | -1.5 |
Net Change in Cash | 2.16 | -6.68 | -0.669 | -14.17 |
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