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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.23 | 191.28 | 302.16 | |
Gross Profit | -23.52 | -34.62 | 26.98 | |
Operating Income | -478.76 | -89.73 | -102.1 | -39.38 |
Net Income | -236.26 | -149.36 | -87.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1692.63 | 1892.89 | 1955.05 | |
Total Liabilities | 1565.82 | 1530.28 | 1542.8 | |
Total Equity | 126.81 | 362.61 | 412.25 |
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 | -37.95 | -72.27 | -100.41 | |
Cash From Investing Activities | -1.19 | -3.95 | -27.84 | |
Cash From Financing Activities | -39.47 | 102.78 | 71.78 | |
Net Change in Cash | -78.61 | 26.55 | -56.48 |
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