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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.04 | 156.92 | 145.26 | |
Gross Profit | 1.45 | 2.62 | 9.18 | 5.32 |
Operating Income | -14.72 | -8.43 | -11.84 | |
Net Income | -96.88 | 0.198 | -8.48 | -15.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 570.06 | 508.16 | 518.62 | |
Total Liabilities | 383.74 | 320.93 | 324.16 | |
Total Equity | 88.86 | 186.32 | 187.23 | 194.46 |
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 | 13.15 | -8.39 | -2.38 | |
Cash From Investing Activities | 44.38 | -46.49 | 1.62 | 2.84 |
Cash From Financing Activities | 47.64 | -3.46 | -7.78 | |
Net Change in Cash | 12.68 | -8.41 | -7.58 |
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