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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.56 | 23.66 | 3.76 | 3.5 |
Gross Profit | -27.72 | -4.92 | -22.75 | -22.21 |
Operating Income | -37.44 | -14.63 | -32.87 | -31.12 |
Net Income | -34.5 | -10 | -29.52 | -28.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432.21 | 457.52 | 349.65 | 347.46 |
Total Liabilities | 63.81 | 59.25 | 80.19 | 69.19 |
Total Equity | 368.4 | 398.27 | 269.46 | 278.27 |
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 | -21.38 | -28.79 | -15.18 | -27.94 |
Cash From Investing Activities | -31.47 | -68.48 | 11.06 | 20.7 |
Cash From Financing Activities | -0.043 | 135.13 | 17.57 | 1.64 |
Net Change in Cash | -52.9 | 37.86 | 13.45 | -5.59 |
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