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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -30.99 | -26.14 | -25.99 | -19.65 |
Net Income | -24.5 | -23.86 | -23.28 | -17.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 482.02 | 216.37 | 229.43 | 247.35 |
Total Liabilities | 29.05 | 23.41 | 15.01 | 11 |
Total Equity | 452.97 | 192.96 | 214.42 | 236.35 |
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 | -21.73 | -20.56 | -16.89 | -20.31 |
Cash From Investing Activities | -180.74 | 30.13 | -68.71 | -49.02 |
Cash From Financing Activities | 281.63 | 0.473 | -0.297 | 169.73 |
Net Change in Cash | 79.16 | 10.04 | -85.9 | 100.4 |
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