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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.305 | 1.27 | 0.086 | 0.581 |
Gross Profit | 11.9 | -2.75 | -3.58 | -3.95 |
Operating Income | -18.87 | -5.32 | -6.48 | -7.4 |
Net Income | -22.86 | -5.1 | -6.88 | -7.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83.94 | 28.34 | 35.44 | 42.67 |
Total Liabilities | 26.64 | 13.08 | 15.73 | 18.27 |
Total Equity | 57.3 | 15.26 | 19.72 | 24.4 |
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 | -13.45 | -5.17 | -4.9 | -1.61 |
Cash From Investing Activities | -0.068 | -0.041 | -0.023 | -0.021 |
Cash From Financing Activities | 67.64 | -0.14 | -0.364 | -0.36 |
Net Change in Cash | 54.14 | -5.35 | -5.29 | -1.99 |
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