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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -109.51 | -94.42 | -42.7 | -41.78 |
Net Income | -95.21 | -83.94 | -26.04 | -176.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 742.69 | 800.49 | 835.13 | 298.52 |
Total Liabilities | 86.35 | 68.11 | 34.06 | 45.28 |
Total Equity | 656.34 | 732.38 | 801.07 | 253.24 |
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 | -73.63 | -39.12 | -31.62 | -25.33 |
Cash From Investing Activities | -92.61 | -134.81 | -267.87 | 47.54 |
Cash From Financing Activities | 2.6 | -0.499 | 566.47 | -0.129 |
Net Change in Cash | -163.64 | -174.43 | 266.98 | 22.08 |
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