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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.2 | 4.69 | 53.15 | 58.31 |
Gross Profit | 3.36 | 3.62 | 18.52 | 20.82 |
Operating Income | -2.31 | -1.99 | -6.96 | -5.66 |
Net Income | -9.1 | -4.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 763.86 | 812.21 | ||
Total Liabilities | 632.52 | 671.78 | ||
Total Equity | 131.34 | 140.43 |
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 | -12.08 | 54.84 | ||
Cash From Investing Activities | 31.13 | 3.17 | ||
Cash From Financing Activities | -34.55 | -41.62 | ||
Net Change in Cash | -15.51 | 16.39 |
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