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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.28 | 11 | 8.73 | 1.22 |
Gross Profit | -24.59 | -9.02 | -3.43 | -3.25 |
Operating Income | -29.15 | -13.86 | -11.68 | -6.73 |
Net Income | -29.98 | -15.08 | -12.6 | -7.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 668.84 | 700.09 | 702.34 | 698.86 |
Total Liabilities | 313.83 | 312.91 | 300.12 | 285.92 |
Total Equity | 355.02 | 387.18 | 402.21 | 412.94 |
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 | -20.15 | 3.67 | 5.01 | -7.01 |
Cash From Investing Activities | 14.4 | 0.106 | 1.95 | 10.05 |
Cash From Financing Activities | 2.77 | -3.21 | -4.98 | -0.981 |
Net Change in Cash | 0.913 | 0.363 | -0.24 | 0.824 |
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