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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.334 | 0.468 | |
Gross Profit | -6.37 | -15.14 | -13.21 | -9.35 |
Operating Income | -19.46 | -15.14 | -25.42 | -20.33 |
Net Income | -17.29 | -14.07 | -23.8 | -18.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214.51 | 229.97 | 246.13 | 261.82 |
Total Liabilities | 27.51 | 34.37 | 28.67 | 28.25 |
Total Equity | 187 | 195.6 | 217.46 | 233.57 |
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 | -19.6 | -11.19 | -16.96 | -3.17 |
Cash From Investing Activities | 0.153 | -0.036 | -3.02 | -2.51 |
Cash From Financing Activities | 0.109 | 0.046 | 0.028 | 1.69 |
Net Change in Cash | -18.22 | -12.72 | -18.3 | -3.06 |
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