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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -11.65 | -13.44 | -14.43 | -18.81 |
Net Income | -11.39 | -13.14 | -13.98 | -18.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.31 | 57.48 | 71.37 | 85.53 |
Total Liabilities | 30.9 | 33.77 | 36.36 | 39.4 |
Total Equity | 13.41 | 23.7 | 35.01 | 46.13 |
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 | -11.84 | -13.18 | -12.16 | -20.05 |
Cash From Investing Activities | -0.407 | -6.1 | 26.61 | 8.74 |
Cash From Financing Activities | -0.313 | -0.379 | 0.126 | -0.574 |
Net Change in Cash | -12.56 | -19.66 | 14.58 | -11.88 |
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