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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -22.67 | -28.4 | -30.96 | -21.7 |
Operating Income | -28.54 | -35.02 | -37.2 | -28.93 |
Net Income | -26.92 | -33.32 | -35.75 | -27.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.66 | 151.36 | 179.64 | 204.55 |
Total Liabilities | 48.99 | 56.66 | 55.12 | 48.12 |
Total Equity | 70.67 | 94.7 | 124.52 | 156.43 |
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 | -29.92 | -27.34 | -24.09 | -22.65 |
Cash From Investing Activities | -0.008 | -0.025 | -0.015 | -0.05 |
Cash From Financing Activities | 0.119 | -0.041 | 0.115 | -0.116 |
Net Change in Cash | -29.81 | -27.41 | -23.99 | -22.82 |
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