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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.36 | 14.58 | 11.88 | 11.26 |
Gross Profit | 8.36 | 10.56 | 8.28 | 7.49 |
Operating Income | -95.5 | -2.3 | -3.4 | -0.178 |
Net Income | -96.5 | -5.54 | -6.19 | -2.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1007.45 | 1203.94 | 1208.02 | 1210.33 |
Total Liabilities | 392.41 | 496.12 | 495.01 | 490.79 |
Total Equity | 615.04 | 707.82 | 713.02 | 719.54 |
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 | 0.261 | 1.63 | -0.147 | -0.647 |
Cash From Investing Activities | 0.165 | -0.33 | -0.097 | -0.38 |
Cash From Financing Activities | -0.032 | 1.37 | -0.144 | -0.459 |
Net Change in Cash | 0.653 | 2.67 | -0.388 | -1.49 |
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