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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.73 | 22.73 | 20.62 | 20.62 |
Gross Profit | -3.28 | -3.28 | -7.47 | -7.47 |
Operating Income | -14.01 | -14.01 | -13.45 | -13.45 |
Net Income | -14.33 | -14.33 | -11.48 | -11.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.76 | 71.76 | 102.5 | 102.5 |
Total Liabilities | 18.59 | 18.59 | 20.67 | 20.67 |
Total Equity | 53.17 | 53.17 | 81.83 | 81.83 |
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 | -5.64 | -5.64 | ||
Cash From Investing Activities | 2.55 | 2.55 | ||
Cash From Financing Activities | -0.02 | -0.02 | ||
Net Change in Cash | -3.1 | -3.1 |
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