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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.31 | 0.659 | 0.969 | 2.02 |
Gross Profit | 0.903 | 0.373 | 0.05 | 1.23 |
Operating Income | -8.39 | -8.38 | -10.22 | -10.79 |
Net Income | -7.93 | -8.31 | -9.77 | -10.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.02 | 44.04 | 52.24 | 64.06 |
Total Liabilities | 8.92 | 10.21 | 10.36 | 12.73 |
Total Equity | 26.11 | 33.82 | 41.88 | 51.32 |
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 | -8.35 | -6.2 | -11.36 | -8.39 |
Cash From Investing Activities | 15.65 | -1.94 | 5.54 | 0.044 |
Cash From Financing Activities | -0.439 | -0.537 | -0.433 | -0.509 |
Net Change in Cash | 6.74 | -8.65 | -6.27 | -8.84 |
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