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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.15 | 3.7 | 27.43 | 21.04 |
Gross Profit | -20.82 | -20.57 | -24.35 | -51.21 |
Operating Income | -23.87 | -23.53 | -188.28 | -148.96 |
Net Income | -46.34 | -14.19 | -205.48 | -153.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2334.83 | 2364.71 | 2389.21 | 2304.46 |
Total Liabilities | 521.43 | 504.96 | 515.27 | 225.04 |
Total Equity | 1813.4 | 1859.74 | 1873.94 | 2079.42 |
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 | -1.53 | -4.97 | 69.15 | 4.55 |
Cash From Investing Activities | 0 | 0.08 | -272.22 | -1.52 |
Cash From Financing Activities | 0.44 | 3.81 | 193.63 | 7.33 |
Net Change in Cash | -1.09 | -1.07 | -9.43 | 10.37 |
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