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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.755 | 0.382 | 0.809 | 31.96 |
Gross Profit | -2.89 | 0.887 | 0.165 | 8.29 |
Operating Income | -17.16 | -9.94 | -20.82 | -15.23 |
Net Income | -22.02 | -11.36 | -5.49 | -5.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2313.8 | 2173.59 | 2293.87 | 2494.29 |
Total Liabilities | 268.81 | 218.26 | 248.74 | 317.19 |
Total Equity | 2044.99 | 1955.33 | 2045.13 | 2177.1 |
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 | -5.59 | -6.85 | -6.36 | -5.94 |
Cash From Investing Activities | 209.32 | -19.92 | 71.73 | 19.68 |
Cash From Financing Activities | -17.65 | 0 | 4.12 | 0.678 |
Net Change in Cash | 186.08 | -26.77 | 69.5 | 14.42 |
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