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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.14 | 3.12 | 2.09 | 1.4 |
Gross Profit | -41.67 | -40.65 | -45.17 | -45.71 |
Operating Income | -53.95 | -52.33 | -58.58 | -58.26 |
Net Income | -48.35 | -45.76 | -53.98 | -51.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 752.69 | 612.41 | 589.13 | 634.38 |
Total Liabilities | 153.19 | 152.04 | 123.91 | 124.9 |
Total Equity | 599.5 | 460.37 | 465.22 | 509.48 |
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 | -40.68 | -11.81 | -47.96 | -49.1 |
Cash From Investing Activities | -8.89 | -11.83 | 33.02 | 15.39 |
Cash From Financing Activities | 177.38 | 31.92 | 1.23 | 2.04 |
Net Change in Cash | 127.81 | 8.28 | -13.7 | -31.67 |
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