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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.88 | 2.15 | 0.88 | |
Gross Profit | -21.57 | -16.28 | -17.42 | -18.64 |
Operating Income | -38.42 | -31.36 | -33.92 | -34.87 |
Net Income | -35.19 | -28.27 | -31.07 | -32.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.76 | 381.49 | 404.88 | 431.42 |
Total Liabilities | 171.63 | 149.58 | 150.6 | 152.28 |
Total Equity | 203.13 | 231.91 | 254.29 | 279.14 |
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 | -24.98 | -24.9 | 24.81 | -27.68 |
Cash From Investing Activities | -1.91 | -26.58 | 24.42 | -5.62 |
Cash From Financing Activities | 0.077 | -0.131 | 0.099 | 35.77 |
Net Change in Cash | -26.82 | -51.61 | 49.32 | 2.48 |
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