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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.2 | 7.28 | 11.44 | 14.1 |
Gross Profit | -16.78 | -8.35 | ||
Operating Income | -21.54 | -15.24 | -13.63 | |
Net Income | -22.78 | -16.25 | -14.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 334.74 | 356.05 | 355.79 | |
Total Liabilities | 279.2 | 280.8 | 279.34 | 262.82 |
Total Equity | 37.75 | 53.94 | 76.71 | 92.96 |
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 | -6.65 | -5.07 | -15.16 | |
Cash From Investing Activities | -2.83 | 1.76 | 1.77 | |
Cash From Financing Activities | -3.93 | 9.74 | 20.21 | -4.72 |
Net Change in Cash | -8.95 | 0.322 | 16.93 | -18.12 |
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