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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.592 | 0.885 | 0.677 | 0.794 |
Gross Profit | -1.91 | -1.92 | -2.1 | -1.96 |
Operating Income | -8.32 | -9.25 | -8.68 | -8.45 |
Net Income | -4.92 | -10.16 | -8.15 | -7.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.62 | 21.48 | 29.76 | 38.58 |
Total Liabilities | 2.94 | 3.74 | 2.4 | 2.9 |
Total Equity | 13.69 | 17.74 | 27.36 | 35.68 |
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 | -5.53 | -7.73 | -8.9 | -10.3 |
Cash From Investing Activities | 0.001 | -0.009 | -0.011 | |
Cash From Financing Activities | ||||
Net Change in Cash | -4.7 | -8.19 | -8.54 | -10.06 |
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