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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 158.22 | 216.01 | 175.95 | 147.11 |
Gross Profit | -36.53 | -12.81 | -13.89 | -51.22 |
Operating Income | -51.11 | -50.75 | -92.11 | |
Net Income | -95.21 | -39.81 | -51.7 | -99.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1114.57 | 1194.47 | 1180.27 | 1139.36 |
Total Liabilities | 437.08 | 261.91 | 184.05 | |
Total Equity | 659.48 | 757.39 | 918.36 | 955.3 |
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 | -79.18 | -64.86 | -93.98 | 27.31 |
Cash From Investing Activities | -1.13 | -6.99 | -8.35 | -8.58 |
Cash From Financing Activities | 15.49 | 40.21 | -215.68 | |
Net Change in Cash | -36.85 | -53.26 | -61.85 | -198.18 |
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