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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -12.83 | -9.36 | -8.31 | -8.17 |
Net Income | -11.3 | -10.86 | -8.48 | -8.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180.69 | 63.55 | 30.94 | 19.54 |
Total Liabilities | 23.18 | 40.33 | 18.52 | 16.9 |
Total Equity | 157.51 | 23.22 | 12.43 | 2.64 |
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 | -6.31 | -6.33 | -5.57 | -6.73 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 123.56 | 39.4 | 17.06 | |
Net Change in Cash | 117.24 | 33.07 | 11.49 | -6.73 |
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