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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.96 | |||
Gross Profit | 5.35 | |||
Operating Income | -24.93 | -0.558 | -1.01 | -0.641 |
Net Income | -23.15 | 1.49 | -0.98 | 1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 521.03 | 45.68 | 44.87 | 231.01 |
Total Liabilities | 485.7 | 548.94 | 62.89 | 244.62 |
Total Equity | 35.33 | -17.44 | 13.15 | -13.61 |
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 | 5.05 | -0.47 | -1.7 | -0.144 |
Cash From Investing Activities | -17.92 | -0.48 | 188.54 | |
Cash From Financing Activities | 14.23 | 0.76 | -186.38 | 0.25 |
Net Change in Cash | 1.36 | -0.19 | 0.451 | 0.106 |
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