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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.45 | 7.51 | 8.83 | 6.87 |
Gross Profit | 8.45 | 7.51 | 8.83 | 6.87 |
Operating Income | -6.59 | -6.63 | -4.14 | -5.53 |
Net Income | -6.09 | 18.47 | -5.42 | -7.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2179.06 | 2185.85 | 2211.14 | 2254.95 |
Total Liabilities | 351 | 351.58 | 391.82 | 440.02 |
Total Equity | 1828.06 | 1834.27 | 1819.31 | 1814.92 |
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 | 3.09 | -0.196 | -1.84 | |
Cash From Investing Activities | -48.6 | 48.84 | -0.027 | |
Cash From Financing Activities | 45.54 | -49.03 | -0.198 | |
Net Change in Cash | 0.007 | -0.393 | -2.07 |
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