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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -14.94 | -13.68 | -20.96 | -23.87 |
Net Income | -22.92 | -22.48 | -55.31 | -23.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188.46 | 266.23 | 287.04 | 310 |
Total Liabilities | 4.87 | 62.21 | 62.9 | 33.77 |
Total Equity | 183.58 | 204.02 | 224.15 | 276.22 |
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 | -45.88 | -9.4 | -13.66 | -21.07 |
Cash From Investing Activities | 47.08 | 63.88 | 72.23 | 43.16 |
Cash From Financing Activities | 0.066 | 0.008 | 0.124 | -0.008 |
Net Change in Cash | 1.27 | 54.48 | 58.7 | 22.08 |
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