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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.99 | 2.92 | 0.182 | 0.037 |
Gross Profit | -1.02 | -3.86 | -5.68 | -2.77 |
Operating Income | -20.6 | -23.92 | -11.62 | -7.09 |
Net Income | -24.61 | -24.8 | -10.99 | -6.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.6 | 97.15 | 62.2 | 68.64 |
Total Liabilities | 61.83 | 54.84 | 6.8 | 3.79 |
Total Equity | 19.76 | 42.3 | 55.4 | 64.85 |
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 | -14.51 | -14.81 | -4.67 | -4.59 |
Cash From Investing Activities | -0.227 | -0.065 | -0.059 | -0.011 |
Cash From Financing Activities | -0.027 | 44.04 | -0.084 | 30.28 |
Net Change in Cash | -14.76 | 29.17 | -4.81 | 25.68 |
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