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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.94 | 2.8 | 1.63 | 0.679 |
Gross Profit | -3.88 | -4.25 | -3.03 | -3.42 |
Operating Income | -9.74 | -9.13 | -10.08 | -9.75 |
Net Income | -9.73 | -8.49 | -9.45 | -9.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.74 | 86.62 | 86.64 | 83.95 |
Total Liabilities | 47.94 | 20.86 | 19.95 | 16.91 |
Total Equity | 59.8 | 65.76 | 66.69 | 67.04 |
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 | -4.8 | -8.68 | -5.58 | -6.49 |
Cash From Investing Activities | -5.75 | -8.93 | -1.73 | -1.14 |
Cash From Financing Activities | 2.92 | 6 | 8.13 | 2.12 |
Net Change in Cash | -7.64 | -11.61 | 0.823 | -5.51 |
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