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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.46 | 36.98 | ||
Gross Profit | -72.13 | -62.52 | -130.13 | -508.7 |
Operating Income | -77.33 | -68.36 | -142.31 | -518.32 |
Net Income | -84.9 | -6.48 | -103.31 | -543.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3541.28 | 3542.58 | 3595.82 | 3567.86 |
Total Liabilities | 4082.55 | 3998.96 | 4046.27 | 3915 |
Total Equity | -541.28 | -456.37 | -450.46 | -347.15 |
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 | -63.17 | -22.35 | 137.03 | -45.51 |
Cash From Investing Activities | -26.56 | -176.43 | -157.22 | |
Cash From Financing Activities | 64.28 | 49.17 | 34.94 | 196.81 |
Net Change in Cash | 1.1 | 0.259 | -4.46 | -5.92 |
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