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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.85 | |||
Gross Profit | 6.85 | |||
Operating Income | -35.18 | -40.21 | -47.02 | -48.88 |
Net Income | -36.84 | -38.65 | -24.89 | -50.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 360.25 | 377.36 | 392.92 | 403.86 |
Total Liabilities | 124 | 117.97 | 116.32 | 110.6 |
Total Equity | 236.24 | 259.39 | 276.61 | 293.26 |
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 | -31.05 | -37.39 | -44.06 | -47.84 |
Cash From Investing Activities | -18.28 | 48.71 | -71.1 | -86.34 |
Cash From Financing Activities | 6.36 | 14.74 | 0.012 | |
Net Change in Cash | -43.47 | 26.28 | -114.77 | -133.66 |
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