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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25 | 9.35 | 20.01 | 10.34 |
Gross Profit | -17.05 | -28.13 | 16.6 | -27.71 |
Operating Income | -25.91 | -36.22 | -27.86 | -39.52 |
Net Income | -25.35 | -31.78 | -27.46 | -38.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 273.88 | 302.25 | 281.22 | 313.62 |
Total Liabilities | 170.18 | 178.59 | 145.91 | 156.06 |
Total Equity | 103.7 | 123.66 | 135.3 | 157.56 |
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 | -28.74 | 7.89 | -33.31 | -38 |
Cash From Investing Activities | 47.71 | -47.24 | 43.07 | -4.42 |
Cash From Financing Activities | 0 | 14.94 | 0 | 1.19 |
Net Change in Cash | 18.97 | -24.41 | 9.77 | -41.23 |
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