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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -61.87 | -46.62 | -35.63 | -28.75 |
Net Income | -55.19 | -39.66 | -31.08 | -25.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 580.27 | 635.33 | 663.81 | 348.82 |
Total Liabilities | 44.96 | 52.2 | 47.37 | 42.47 |
Total Equity | 535.31 | 583.14 | 616.44 | 306.34 |
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 | -48.63 | -49.72 | -22.39 | -24.63 |
Cash From Investing Activities | 12.79 | -125.7 | -128.3 | 17.59 |
Cash From Financing Activities | 0.502 | 0.806 | 336.86 | 15.15 |
Net Change in Cash | -35.34 | -174.61 | 186.16 | 8.11 |
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