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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.62 | 2.31 | 2.95 | 1.73 |
Gross Profit | -1.95 | -1.16 | -0.6 | -0.449 |
Operating Income | -5.17 | -4.63 | -7.72 | -2.66 |
Net Income | -50.11 | 2.85 | 1.01 | 2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 534.36 | 568.13 | 565.36 | 564.65 |
Total Liabilities | 27.86 | 11.47 | 11.55 | 11.82 |
Total Equity | 506.5 | 556.66 | 553.81 | 552.83 |
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 | 6.31 | 3.96 | 5.05 | -4.17 |
Cash From Investing Activities | -0.15 | -0.363 | -0.797 | -2.87 |
Cash From Financing Activities | ||||
Net Change in Cash | 6.16 | 3.59 | 4.25 | -7.04 |
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