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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.34 | 2.05 | 1.61 | |
Gross Profit | 2 | 1.08 | -1.29 | |
Operating Income | 5.56 | -7.01 | -3.56 | 6.31 |
Net Income | -35.54 | -28.24 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3441.9 | 3444.39 | 3453.64 | |
Total Liabilities | 566.79 | 540.51 | ||
Total Equity | 2877.6 | 2913.13 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -47.99 | -9.62 | -81.84 | |
Cash From Investing Activities | 18.7 | -18.36 | -0.001 | |
Cash From Financing Activities | -0.099 | -0.052 | ||
Net Change in Cash | -9.09 | -28.08 | -81.89 |
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