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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.4 | -1.78 | -3.64 | -5.92 |
Operating Income | -19.19 | -4.53 | -7.38 | -9.57 |
Net Income | -18.66 | -4.53 | -7.38 | -9.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.66 | 36.42 | 42.21 | 50.44 |
Total Liabilities | 3.76 | 3.86 | 5.12 | 5.97 |
Total Equity | 13.9 | 32.56 | 37.09 | 44.48 |
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 | -3.5 | -5.54 | -7.06 | -10.12 |
Cash From Investing Activities | -0.082 | -0.078 | -0.075 | -0.046 |
Cash From Financing Activities | 34.76 | |||
Net Change in Cash | -3.58 | -5.61 | -7.14 | 24.58 |
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