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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.14 | 61.46 | 61 | 32.64 |
Gross Profit | -0.078 | 3.63 | 3.9 | 1.55 |
Operating Income | -15.86 | -11.86 | -11.27 | -12.45 |
Net Income | -16.95 | 7.7 | -13.2 | -12.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 202.3 | 203.07 | 215.86 | 212.73 |
Total Liabilities | 140.9 | 129.31 | 178.73 | 180.32 |
Total Equity | 61.4 | 73.76 | 37.14 | 32.41 |
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 | -3.59 | -0.276 | -5.32 | -22.4 |
Cash From Investing Activities | -0.074 | -6.32 | -3.76 | -0.369 |
Cash From Financing Activities | 6.36 | 0.023 | 4.19 | -0.245 |
Net Change in Cash | 2.7 | -6.57 | -4.89 | -23.01 |
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