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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.67 | 0.378 | 0.867 | 4.61 |
Gross Profit | -83.3 | -82.15 | -82.33 | -74.81 |
Operating Income | -127.42 | -122.26 | -122.05 | -124.47 |
Net Income | -136.9 | -129.42 | -128.64 | -131.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 824.32 | 740.61 | 779.9 | 889.82 |
Total Liabilities | 1210.64 | 1179.42 | 1113.01 | 1118.84 |
Total Equity | -386.32 | -438.8 | -333.12 | -229.02 |
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 | -74.04 | -96.2 | -121.8 | -122.29 |
Cash From Investing Activities | -81.41 | 73.04 | 82.13 | 165.5 |
Cash From Financing Activities | 168.8 | 54.22 | 5.48 | -7.18 |
Net Change in Cash | 13.33 | 31.05 | -34.2 | 36.03 |
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