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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.27 | 6 | 19.35 | 21.19 |
Gross Profit | -11.59 | -3.96 | 6.21 | 0.259 |
Operating Income | -11.09 | -11.7 | -0.261 | -5.88 |
Net Income | -18.03 | -20.13 | -3.3 | -13.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23.38 | 57.7 | 93.4 | 99.6 |
Total Liabilities | 73.17 | 91.29 | 102.89 | 106.08 |
Total Equity | -49.8 | -33.59 | -9.49 | -6.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.24 | -5.68 | 0.986 | 9.84 |
Cash From Investing Activities | -0.029 | -1.76 | 1.1 | -3.97 |
Cash From Financing Activities | -0.951 | 3.99 | -2.24 | -5.55 |
Net Change in Cash | 0.258 | -3.45 | -0.156 | 0.318 |
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