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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.08 | 0.462 | 0.505 | 0.863 |
Gross Profit | -0.457 | -0.065 | -0.092 | 0.056 |
Operating Income | -25.28 | -24.54 | -25.7 | -25.38 |
Net Income | -23.25 | -22.36 | -25.58 | -23.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265.47 | 284.52 | 283.98 | 305.47 |
Total Liabilities | 86.46 | 85.49 | 65.59 | 65.14 |
Total Equity | 179.01 | 199.03 | 218.39 | 240.32 |
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 | -18.9 | -16.81 | -20 | -17.93 |
Cash From Investing Activities | 0.651 | -24.7 | -35.09 | 72.94 |
Cash From Financing Activities | 0.072 | 0 | 0.618 | 0.006 |
Net Change in Cash | -18.18 | -41.52 | -54.47 | 55.02 |
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