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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.82 | 34.56 | 33.38 | 30.88 |
Gross Profit | -3.08 | -0.521 | -5.36 | -7.17 |
Operating Income | -26.48 | -22.74 | -25.36 | -23.54 |
Net Income | -26.35 | -22.04 | -24.37 | -22.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245.62 | 259.32 | 269.96 | 293.83 |
Total Liabilities | 108.7 | 96.28 | 85.68 | 85.63 |
Total Equity | 136.92 | 163.04 | 184.28 | 208.19 |
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 | -8.56 | -19.52 | -15.26 | -9.35 |
Cash From Investing Activities | -11.99 | -12.96 | -14.69 | -12.68 |
Cash From Financing Activities | -1.66 | -1.15 | -1.6 | -1.54 |
Net Change in Cash | -22.34 | -33.54 | -31.55 | -23.62 |
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