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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.137 | |||
Gross Profit | -19.85 | -18.79 | -18.2 | |
Operating Income | -16.08 | -31.96 | -24 | -17.27 |
Net Income | -25.24 | -32.95 | -21.23 | -16.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.5 | 109 | 142.02 | 156.65 |
Total Liabilities | 16.78 | 13.25 | 13.64 | 7.64 |
Total Equity | 70.72 | 95.75 | 128.39 | 149.01 |
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 | 0.252 | -4.94 | 4.22 | -7.33 |
Cash From Investing Activities | -0.958 | -0.118 | -0.15 | -0.065 |
Cash From Financing Activities | -0.162 | -0.085 | 0.141 | 0.52 |
Net Change in Cash | -0.973 | -5.13 | 4.25 | -6.87 |
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