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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.44 | 6.86 | 9.9 | 3.65 |
Gross Profit | -43.21 | -43.49 | -37.69 | -39.6 |
Operating Income | -94.29 | -80.7 | -68.83 | -76.65 |
Net Income | -98.2 | -85.86 | -72.78 | -81.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2711.07 | 2422.88 | 2475.72 | 2536.4 |
Total Liabilities | 1543.22 | 1625.35 | 1593.44 | 1583.41 |
Total Equity | 1167.85 | 797.54 | 882.28 | 952.99 |
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 | -72.11 | -38.75 | -38.14 | -55.12 |
Cash From Investing Activities | -302.27 | -13.96 | 38.47 | 41.78 |
Cash From Financing Activities | 371.19 | 19.1 | -9.87 | 72.6 |
Net Change in Cash | -3.21 | -33.58 | -9.56 | 59.26 |
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