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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.44 | 4.16 | 4.01 | 4.05 |
Gross Profit | 2 | 2.16 | 2.28 | 2.07 |
Operating Income | -22.23 | -25.84 | -27.94 | -27.44 |
Net Income | -17.8 | -21.09 | -23.43 | -23.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 436.27 | 444.85 | 461.2 | 472.79 |
Total Liabilities | 39.36 | 39.17 | 43.08 | 39.8 |
Total Equity | 396.9 | 405.68 | 418.12 | 432.99 |
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 | -10.19 | -14.41 | -15.13 | -19.33 |
Cash From Investing Activities | 6.11 | -5.62 | 22.94 | 14.48 |
Cash From Financing Activities | 0.182 | 0.028 | 0.212 | 0.03 |
Net Change in Cash | -3.9 | -20.01 | 8.02 | -4.82 |
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