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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.51 | -6.59 | -7.47 | -7.58 |
Net Income | -7.49 | -6.79 | -7.58 | -7.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.6 | 23.99 | 30.74 | 37.33 |
Total Liabilities | 24.84 | 25.18 | 25.73 | 26.36 |
Total Equity | 26.77 | -1.19 | 5.01 | 10.96 |
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 | -6.18 | -6.49 | -6.39 | -8.3 |
Cash From Investing Activities | -0.007 | 0 | -0.117 | -0.046 |
Cash From Financing Activities | 34.35 | 0.021 | 1.19 | 0.044 |
Net Change in Cash | 28.17 | -6.47 | -5.32 | -8.3 |
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