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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -15.39 | -11.93 | -13.34 | -9.71 |
Net Income | -13.42 | -9.96 | -11.28 | -7.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156.88 | 170.04 | 179.18 | 187.98 |
Total Liabilities | 8.34 | 9.99 | 10.9 | 12.71 |
Total Equity | 148.54 | 160.04 | 168.29 | 175.26 |
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 | -12.35 | -5.92 | -10.11 | -12.23 |
Cash From Investing Activities | 6.31 | 17.05 | -0.667 | 4.27 |
Cash From Financing Activities | -0.158 | 0.021 | 3.03 | 0.041 |
Net Change in Cash | -6.2 | 11.15 | -7.75 | -7.92 |
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