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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.46 | 19.6 | 12.92 | 9.65 |
Gross Profit | 8.47 | 5.23 | 2.09 | 1.86 |
Operating Income | -18.64 | -24.6 | -30.62 | -31.32 |
Net Income | -18.67 | -25.33 | -26.79 | -63.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.62 | 246.35 | 268.53 | 292 |
Total Liabilities | 127.15 | 117.87 | 117.44 | 122.74 |
Total Equity | 114.47 | 128.48 | 151.09 | 169.26 |
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 | -15.73 | -22.45 | -25.31 | -33.81 |
Cash From Investing Activities | 58.68 | 3.43 | -9.45 | -110.57 |
Cash From Financing Activities | -59.18 | 0.56 | 0.331 | 206.48 |
Net Change in Cash | -15.79 | -19.32 | -34.4 | 62.08 |
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