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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.24 | 80.19 | 161.61 | 231.52 |
Gross Profit | -62.06 | -47.35 | -53 | -94.2 |
Operating Income | -64.38 | -68.68 | -64.62 | -108.02 |
Net Income | -113.72 | -68.61 | -51.16 | -111.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1289.06 | 1327.73 | 1415.88 | 1779.16 |
Total Liabilities | 523.22 | 449.69 | 469.16 | 669.41 |
Total Equity | 765.84 | 878.04 | 946.72 | 1109.76 |
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 | -236.17 | -92.22 | ||
Cash From Investing Activities | -12.97 | -14.75 | ||
Cash From Financing Activities | -84.38 | 31.34 | ||
Net Change in Cash | -333.52 | -75.63 |
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