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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -18.73 | -23.6 | -24.97 | -22.12 |
Operating Income | -22.79 | -27.88 | -28.78 | -26.51 |
Net Income | -20.92 | -25.65 | -26.38 | -24.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151.66 | 172.53 | 197.25 | 218.11 |
Total Liabilities | 14.2 | 17.41 | 17.9 | 14.11 |
Total Equity | 137.47 | 155.12 | 179.35 | 204 |
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 | -22.32 | -26.53 | -19.92 | -13.26 |
Cash From Investing Activities | -0.041 | -0.022 | 0.006 | -0.357 |
Cash From Financing Activities | 1.14 | 0.464 | 0.889 | 0.064 |
Net Change in Cash | -21.21 | -26.09 | -19.03 | -13.55 |
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