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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.15 | 39.01 | 33.76 | 24.95 |
Gross Profit | -10.41 | -7.27 | 2 | 0.379 |
Operating Income | -26.82 | -20.82 | -9.87 | -11.42 |
Net Income | -31 | -12.78 | -6.6 | -7.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1366.95 | 802.51 | 826.95 | 829 |
Total Liabilities | 668.18 | 51.3 | 57.58 | 53.59 |
Total Equity | 698.77 | 751.21 | 769.37 | 775.41 |
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 | -76.91 | -14.84 | -4.47 | -5.68 |
Cash From Investing Activities | -80.84 | -14.26 | -0.703 | 1.89 |
Cash From Financing Activities | 223.63 | -2.04 | -1.64 | -1.63 |
Net Change in Cash | 65.88 | -31.14 | -6.81 | -5.41 |
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