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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.19 | 6.46 | 23.11 | 36.91 |
Gross Profit | -41.13 | -50.88 | -63.8 | -43.3 |
Operating Income | -46.29 | -53.78 | -77.6 | -46.1 |
Net Income | -84.86 | -94.53 | 109.74 | -79.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2471.59 | 2494.49 | 2535.73 | 2648.36 |
Total Liabilities | 5621.98 | 5560.01 | 5506.72 | 5729.09 |
Total Equity | -3150.39 | -3065.53 | -2970.99 | -3080.73 |
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 | -69.61 | -248.59 | -22.55 | 13.28 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | 69.98 | 247.13 | 4.4 | 3.49 |
Net Change in Cash | 0.37 | -1.45 | -18.16 | 16.77 |
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