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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.39 | 73.8 | 63.26 | 97.91 |
Gross Profit | -40.21 | 19.81 | 13.29 | 25.92 |
Operating Income | -190.37 | -100.84 | 5.22 | 7.38 |
Net Income | -215.48 | -86.27 | 8.74 | 4.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 411.81 | 602.82 | 656.74 | 648.31 |
Total Liabilities | 220.51 | 196.37 | 169.57 | 198.72 |
Total Equity | 191.3 | 406.45 | 487.17 | 449.59 |
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 | -8.65 | -8.73 | 4.61 | 12.44 |
Cash From Investing Activities | 5.77 | -2.92 | -9.56 | -0.922 |
Cash From Financing Activities | 0.819 | 2.07 | 12.96 | -9.1 |
Net Change in Cash | -2.06 | -9.58 | 8.01 | 2.41 |
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