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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -10.01 | 4.81 | 2.48 | 2.72 |
Gross Profit | -7.74 | 3.59 | 1.95 | 2.72 |
Operating Income | -49.56 | -27.64 | -33.56 | -28.42 |
Net Income | -49.08 | -21.98 | -25.61 | -19.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4467.63 | 4612.29 | 4491.46 | 4378.54 |
Total Liabilities | 2402.86 | 2571.67 | 2499.57 | 2378.83 |
Total Equity | 2064.77 | 2040.62 | 1991.89 | 1999.71 |
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 | -65.57 | -59.22 | -2.69 | -11.86 |
Cash From Investing Activities | -52.92 | 42.68 | -18.72 | 22.27 |
Cash From Financing Activities | 141.56 | 14.73 | -2.82 | -4.63 |
Net Change in Cash | 2.18 | 1.2 | -10.74 | -4.39 |
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