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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.2 | 9.72 | 9.79 | 10.57 |
Gross Profit | 0.211 | 0.434 | -1.47 | 6.95 |
Operating Income | 0.906 | -0.774 | -5.95 | -50.2 |
Net Income | -1.53 | -5.7 | -9.74 | -61.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 301.73 | 307.02 | 344.05 | 354.91 |
Total Liabilities | 53.11 | 57.64 | 88.51 | 97.64 |
Total Equity | 248.62 | 249.38 | 255.54 | 257.28 |
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 | -0.944 | -3.27 | -1.49 | 16.07 |
Cash From Investing Activities | 0.282 | 30.62 | -1.12 | -7.38 |
Cash From Financing Activities | 0.604 | -30.29 | -0.906 | -4.51 |
Net Change in Cash | 0.397 | -1.78 | -3.94 | 4.02 |
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