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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -64.98 | -48.21 | -37.82 | -45.05 |
Net Income | -62.55 | -45.63 | -35.12 | -42.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 243.61 | 283.5 | 319.2 | 350.41 |
Total Liabilities | 74.79 | 62.45 | 64.22 | 69.96 |
Total Equity | 168.82 | 221.04 | 254.98 | 280.45 |
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 | -24.27 | -29.48 | -32.59 | -30.14 |
Cash From Investing Activities | 20.19 | 31.55 | 6.12 | 35.32 |
Cash From Financing Activities | 0 | 1.07 | 0 | 1.46 |
Net Change in Cash | -4.08 | 3.14 | -26.47 | 6.64 |
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