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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.067 | 0.014 | 0.336 | 0.36 |
Gross Profit | -13.7 | -16.26 | -11.37 | -9.96 |
Operating Income | -12.9 | -13.8 | -10.52 | -9.12 |
Net Income | -13.39 | -14.13 | -10.76 | -9.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.41 | 41.31 | 30.38 | 23.81 |
Total Liabilities | 21.72 | 20.98 | 10.67 | 9.96 |
Total Equity | 6.68 | 20.32 | 19.71 | 13.84 |
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 | -12.37 | -11.31 | -7.97 | -10.45 |
Cash From Investing Activities | -0.083 | -0.246 | -0.096 | -0.06 |
Cash From Financing Activities | 25.45 | 16.7 | ||
Net Change in Cash | -12.67 | 13.67 | 9.05 | -10.39 |
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