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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.94 | 1.08 | 2.21 | 4.98 |
Gross Profit | -1.22 | 0.252 | 7.47 | 5.08 |
Operating Income | -23.06 | -17.84 | -15.22 | -17.9 |
Net Income | -21.68 | -20.72 | -20.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 387.28 | 391.41 | 420.1 | |
Total Liabilities | 37.22 | 45.32 | 44.68 | |
Total Equity | 350.06 | 346.1 | 375.42 |
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 | -15.34 | -16.83 | -19.56 | |
Cash From Investing Activities | -9.5 | 2.76 | -13.7 | |
Cash From Financing Activities | 27.63 | -0.253 | -16.98 | |
Net Change in Cash | 1.93 | -14.32 | -50.23 |
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