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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 1.27 | 294.12 | 35.14 |
Gross Profit | -107.8 | -88.47 | 211.79 | -93.68 |
Operating Income | -132.57 | -113.8 | 170.48 | -120.82 |
Net Income | -119.47 | -99.35 | 183.38 | -109.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1153.92 | 1236.78 | 1305.73 | 1409.34 |
Total Liabilities | 122.96 | 118.45 | 118.91 | 442.64 |
Total Equity | 1030.95 | 1118.33 | 1186.82 | 966.71 |
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 | -98.66 | -87.36 | -113.17 | -58.8 |
Cash From Investing Activities | 73.05 | 100.91 | 168.07 | -92.72 |
Cash From Financing Activities | 4.7 | 2.49 | 9.02 | 1.6 |
Net Change in Cash | -20.9 | 16.04 | 63.92 | -149.91 |
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