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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.91 | 26 | 7.15 | 4.24 |
Gross Profit | 0.175 | 11.18 | 1.98 | 0.754 |
Operating Income | -3.27 | 8.25 | -2.33 | -5.27 |
Net Income | -9.61 | -5.69 | -7.32 | -10.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 813.78 | 810.79 | 823.77 | 835.71 |
Total Liabilities | 701.2 | 711.16 | 718.17 | 724.2 |
Total Equity | 112.59 | 99.63 | 105.6 | 111.51 |
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 | 1.99 | -1.47 | ||
Cash From Investing Activities | -2.46 | |||
Cash From Financing Activities | -0.3 | 3.78 | ||
Net Change in Cash | 1.69 | -0.152 |
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