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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.455 | 0.21 | 0.943 | |
Gross Profit | -0.458 | -1.2 | 0 | |
Operating Income | -37.17 | -25.58 | -27.42 | -29.72 |
Net Income | -35.23 | -24.14 | -26.21 | -28.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137.9 | 147.9 | 165.52 | 187.68 |
Total Liabilities | 59.82 | 37.99 | 35.95 | 36.16 |
Total Equity | 78.08 | 109.91 | 129.56 | 151.51 |
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 | -23.08 | -19.73 | -20.02 | -26.43 |
Cash From Investing Activities | 6.32 | 16.39 | -4.56 | 31.47 |
Cash From Financing Activities | 23.24 | 0.612 | 0.051 | 0.068 |
Net Change in Cash | 6.47 | -2.73 | -24.53 | 5.1 |
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