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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.37 | 37.54 | ||
Gross Profit | 43.2 | 9.2 | ||
Operating Income | -62.73 | -74.05 | -42.75 | |
Net Income | -60.54 | -25.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1977.18 | 2038.47 | 2133.25 | 887.41 |
Total Liabilities | 195.11 | 243.84 | 83.76 | |
Total Equity | 1843.35 | 1889.4 | 803.65 |
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 | -46.15 | -1.81 | -45.25 | |
Cash From Investing Activities | 45.06 | 201.96 | -1.79 | |
Cash From Financing Activities | -30.04 | -2.26 | -0.754 | |
Net Change in Cash | -31.12 | 197.9 | -47.79 |
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