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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.73 | 17.59 | 29.76 | 33.74 |
Gross Profit | 4.37 | 5.98 | 3.21 | -4.55 |
Operating Income | -13.22 | -4.89 | -3.84 | -16.5 |
Net Income | -16.52 | -4.44 | -6.15 | -18.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259.89 | 261.93 | 277.25 | 307.14 |
Total Liabilities | 147.11 | 132.12 | 141.07 | 165.03 |
Total Equity | 112.78 | 129.81 | 136.18 | 142.1 |
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 | -1.12 | -2.98 | -2.54 | 9.94 |
Cash From Investing Activities | -0.814 | -0.679 | 0.468 | -2.86 |
Cash From Financing Activities | -3.58 | 1.05 | 0.446 | 3.62 |
Net Change in Cash | -5.51 | -2.61 | -1.63 | 10.7 |
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