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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.03 | |||
Gross Profit | 0.832 | |||
Operating Income | -128.24 | -128.17 | -115.97 | -99.72 |
Net Income | -115.1 | 1.52 | -286.08 | -113.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1269.44 | 1349.61 | 1426.7 | 1218.73 |
Total Liabilities | 235.07 | 240.27 | 342.15 | 149.23 |
Total Equity | 1034.36 | 1109.33 | 1084.55 | 1069.5 |
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 | -83.34 | -80.18 | -71.74 | -78.57 |
Cash From Investing Activities | -196.4 | 177.91 | 117.93 | -19.13 |
Cash From Financing Activities | 3.39 | -0.032 | 284.46 | 0.422 |
Net Change in Cash | -276.35 | 97.7 | 330.64 | -97.28 |
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