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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -139.56 | -111.31 | -96.84 | -99.55 |
Net Income | -132.66 | -96.36 | -99.54 | -104.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1243.3 | 821.96 | 894.35 | 930.34 |
Total Liabilities | 569.55 | 549 | 543.85 | 498.64 |
Total Equity | 673.74 | 272.96 | 350.5 | 431.71 |
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 | -97.42 | -72.63 | -77.33 | -94.92 |
Cash From Investing Activities | -150.21 | 51.39 | 61.75 | 110.78 |
Cash From Financing Activities | 508.37 | 1.2 | 37.61 | 1.44 |
Net Change in Cash | 260.74 | -20.04 | 22.04 | 17.3 |
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