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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.55 | 0.916 | 14.19 | 0.917 |
Gross Profit | -11.23 | -8.93 | 0.262 | -0.57 |
Operating Income | -88.43 | -68.21 | -42.2 | -34.41 |
Net Income | 3.27 | -0.908 | 29.07 | 25.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2622.36 | 2658.47 | 2617.32 | 2568.27 |
Total Liabilities | 132.05 | 107.54 | 67.19 | 59.45 |
Total Equity | 2490.32 | 2550.93 | 2550.13 | 2508.82 |
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 | -49.4 | -11.93 | 60.13 | -29.46 |
Cash From Investing Activities | 0.838 | -0.697 | -4.46 | -4.5 |
Cash From Financing Activities | -1.44 | -1.52 | 10.58 | -19.96 |
Net Change in Cash | -50.08 | -14.12 | 66.24 | -25 |
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