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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.33 | 2.92 | 5.49 | 2.52 |
Gross Profit | 0.022 | 0.839 | 2.24 | 1.89 |
Operating Income | -18.11 | -17.99 | -18.65 | -17.83 |
Net Income | -15.36 | -11.71 | -14.49 | -12.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1809.49 | 1785.31 | 1790.13 | 1791.36 |
Total Liabilities | 491.58 | 451.81 | 444.94 | 431.75 |
Total Equity | 1317.91 | 1333.51 | 1345.18 | 1359.62 |
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 | -6.68 | -4.91 | -11.26 | -6.89 |
Cash From Investing Activities | -17 | 8.93 | -2.9 | -3.53 |
Cash From Financing Activities | 40.09 | 4.03 | 13.35 | 11.96 |
Net Change in Cash | 16.34 | 8.16 | -0.922 | 1.56 |
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