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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.53 | 17.31 | 21.14 | 38.03 |
Gross Profit | 18.72 | 14.07 | 24.72 | 24.92 |
Operating Income | -20.26 | -19.9 | -2.54 | -4.85 |
Net Income | -22.59 | -21.55 | -7.66 | -8.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 733.37 | 584.9 | 510.6 | 478.81 |
Total Liabilities | 227.93 | 256.69 | 161.25 | 122.21 |
Total Equity | 505.43 | 328.22 | 349.35 | 356.6 |
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 | -58.03 | -15.54 | -19.72 | 7 |
Cash From Investing Activities | -5.53 | -26.9 | -9.68 | -6.4 |
Cash From Financing Activities | 153.38 | 46.53 | 18.14 | -6.68 |
Net Change in Cash | 90.68 | 4.06 | -11.94 | -6.76 |
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