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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.65 | 2.64 | 2.71 | 2.17 |
Gross Profit | 2.65 | 2.64 | 2.71 | 2.17 |
Operating Income | -14.56 | -19.63 | -16.47 | -15.61 |
Net Income | -14.56 | -19.63 | -16.47 | -7.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3425.11 | 3467.64 | ||
Total Liabilities | 9323.52 | 9329.96 | ||
Total Equity | -5898.41 | -5898.41 | -5862.31 | -5862.31 |
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 | -1.61 | -13.18 | -2.28 | 10.05 |
Cash From Investing Activities | 0.129 | 5.69 | 0.107 | 0.003 |
Cash From Financing Activities | -7.94 | |||
Net Change in Cash | -1.49 | -7.49 | -2.17 | 2.12 |
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