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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -30.42 | -23.34 | -21.6 | -29.6 |
Net Income | -26.77 | -21.5 | -20.1 | -28.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276.94 | 292.8 | 177.62 | 195.77 |
Total Liabilities | 23.05 | 17.66 | 16.04 | 20.79 |
Total Equity | 253.9 | 275.13 | 161.58 | 174.98 |
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 | -18.48 | -22.74 | -22.12 | -20.39 |
Cash From Investing Activities | -30.92 | -25.44 | 14.11 | 37.39 |
Cash From Financing Activities | 0.523 | 130.63 | 2.04 | 0.22 |
Net Change in Cash | -48.87 | 82.45 | -5.96 | 17.22 |
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