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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76.62 | 72.64 | 158.37 | 79.78 |
Gross Profit | 10.68 | 7.69 | 15.13 | 8.38 |
Operating Income | -25.67 | -30.86 | -29.94 | -26.98 |
Net Income | -27.28 | -17.9 | -21.79 | -27.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 591.08 | 645.35 | 677 | 741.63 |
Total Liabilities | 243.56 | 278.39 | 290.36 | 335.83 |
Total Equity | 347.52 | 366.96 | 386.64 | 405.8 |
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 | -49.61 | 25.27 | -21.38 | -29.82 |
Cash From Investing Activities | -9.44 | 5.07 | -0.39 | -11.83 |
Cash From Financing Activities | -3.08 | 1.76 | -6.9 | -3.52 |
Net Change in Cash | -60.56 | 25.95 | -20.96 | -46.33 |
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