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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.29 | 0.917 | 1.86 | 1.22 |
Gross Profit | 2.29 | 0.917 | 1.86 | 1.22 |
Operating Income | -22.73 | -33.82 | -32.17 | -28.49 |
Net Income | -25.32 | -31.37 | -29.74 | -26.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 213.28 | 237.99 | 260.62 | 289.02 |
Total Liabilities | 54.2 | 59.37 | 57.27 | 63.42 |
Total Equity | 159.08 | 178.62 | 203.34 | 225.6 |
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 | -25.02 | -22.59 | -25.02 | -5.95 |
Cash From Investing Activities | 31.56 | 35.79 | 5.37 | -6.36 |
Cash From Financing Activities | 0.191 | 0 | 0.376 | |
Net Change in Cash | 6.73 | 13.2 | -19.28 | -12.3 |
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