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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.6 | 20.04 | 22.8 | 14.43 |
Gross Profit | 3.8 | 4.48 | 3.9 | -3.43 |
Operating Income | -4.07 | -4.87 | -3.3 | -12.93 |
Net Income | -27.72 | -8.08 | -6.51 | -12.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.63 | 494.77 | 501.57 | 519.66 |
Total Liabilities | 133.7 | 123.12 | 114.36 | 121.28 |
Total Equity | 349.93 | 371.65 | 387.22 | 398.38 |
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 | 9.82 | 1.93 | 6.1 | -1.92 |
Cash From Investing Activities | -0.959 | -2.93 | -0.85 | -0.476 |
Cash From Financing Activities | 2.54 | 2.31 | -4.21 | -4.47 |
Net Change in Cash | 11.4 | 1.32 | 1.04 | -6.86 |
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