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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.01 | 0.02 | |
Gross Profit | -3.4 | -2.9 | -7.3 | -6.53 |
Operating Income | -10.23 | -17.98 | -20.6 | -18.71 |
Net Income | -7.17 | -14.87 | -17.37 | -14.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 233.19 | 248.56 | 258.75 | 271.19 |
Total Liabilities | 2.43 | 11.27 | 10.2 | 10.04 |
Total Equity | 230.76 | 237.28 | 248.55 | 261.16 |
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 | -17.4 | -12.76 | -16.67 | -12.43 |
Cash From Investing Activities | 26.04 | -46.64 | 44.97 | -111.55 |
Cash From Financing Activities | 1.8 | 0.921 | 2.85 | 1.32 |
Net Change in Cash | 10.44 | -58.48 | 31.16 | -122.66 |
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