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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.38 | 16.02 | 15.78 | 15.53 |
Gross Profit | 5.22 | 5.34 | 5.44 | 5.23 |
Operating Income | -3.08 | -4.3 | -6.05 | -7.1 |
Net Income | -73.88 | -9.39 | -10.9 | -11.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 694.17 | 770.15 | 775.49 | 786.28 |
Total Liabilities | 469.38 | 471.21 | 467.99 | 470.13 |
Total Equity | 224.79 | 298.94 | 307.5 | 316.16 |
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 | -3.47 | 0.245 | -3.44 | -0.742 |
Cash From Investing Activities | 3.28 | -0.408 | -0.493 | -2.31 |
Cash From Financing Activities | 0 | 0 | -0.01 | 4.04 |
Net Change in Cash | -0.193 | -0.163 | -3.94 | 0.985 |
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