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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.58 | 145.27 | 120.96 | 106.32 |
Gross Profit | 97.57 | -20.54 | -0.045 | -14.15 |
Operating Income | -124.09 | -88.17 | -68.78 | -76.7 |
Net Income | -101.44 | -71.66 | -55.08 | -64.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4270.45 | 4386.6 | 4351.23 | 4388.37 |
Total Liabilities | 373.31 | 388.52 | 281.49 | 263.54 |
Total Equity | 3897.14 | 3998.08 | 4069.74 | 4124.82 |
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 | -98.89 | -30.26 | -36.85 | -44.98 |
Cash From Investing Activities | 112.39 | 902.8 | -1532.88 | 520.34 |
Cash From Financing Activities | -1.92 | -1.66 | -1.59 | -1.68 |
Net Change in Cash | 11.59 | 870.89 | -1571.32 | 473.69 |
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