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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.42 | 11.48 | 9.87 | 1.79 |
Gross Profit | -14.21 | -21.46 | -18.6 | -19.23 |
Operating Income | -486.74 | -618 | -552.87 | -432.18 |
Net Income | -524.36 | -567.84 | 408.99 | -363.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5603.89 | 6139.66 | 6407.5 | 6815.61 |
Total Liabilities | 650.45 | 633.72 | 330.19 | 409.12 |
Total Equity | 4953.44 | 5505.94 | 6077.31 | 6406.49 |
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 | -426.56 | -446.47 | -401.35 | -378.6 |
Cash From Investing Activities | -719.67 | -208.85 | -1521.14 | -345.7 |
Cash From Financing Activities | -7.89 | -13.32 | -11.85 | 640.13 |
Net Change in Cash | -1159.7 | -664.47 | -1931.69 | -85.97 |
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