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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.17 | 21.62 | 14.98 | 0.01 |
Gross Profit | 6.63 | 6.7 | 4.7 | 0.009 |
Operating Income | -11.81 | -6.52 | -12.25 | -7.24 |
Net Income | -12.32 | -7.18 | -12.27 | -7.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.34 | 78.34 | 80.38 | 49.19 |
Total Liabilities | 60.12 | 61.29 | 59.4 | 40.44 |
Total Equity | 16.22 | 17.06 | 20.98 | 8.75 |
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 | -2.91 | -3.45 | -2.53 | -4.12 |
Cash From Investing Activities | 0.13 | -0.12 | 3.4 | -0.17 |
Cash From Financing Activities | 3.09 | 1.98 | 7.3 | 10.35 |
Net Change in Cash | 0.319 | -1.58 | 8.17 | 6.06 |
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