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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.89 | 12.21 | 28.74 | |
Gross Profit | 6.07 | 8.2 | 13.51 | |
Operating Income | -10.23 | -11.68 | ||
Net Income | -17.87 | -9 | -13.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.7 | 142.99 | 154.26 | |
Total Liabilities | 56.88 | 84.48 | 89.3 | 90.37 |
Total Equity | 58.51 | 57.86 | 63.9 |
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 | -6.02 | -9.04 | ||
Cash From Investing Activities | 32.54 | |||
Cash From Financing Activities | -23.74 | 10.11 | ||
Net Change in Cash | 3.31 | 1.16 |
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