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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.069 | 0.188 | 0.571 | 0.636 |
Gross Profit | -0.928 | -4.29 | -1.34 | -1.58 |
Operating Income | -10.74 | -17.06 | -16.14 | -24.64 |
Net Income | -27.78 | -17.05 | -16.03 | -26.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.32 | 80.88 | 95.92 | 110.08 |
Total Liabilities | 25.29 | 27.54 | 30.26 | 34.11 |
Total Equity | 29.02 | 53.34 | 65.66 | 75.97 |
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 | -9.22 | -9.06 | -15.25 | -17.2 |
Cash From Investing Activities | -11.08 | 31.3 | 13.66 | 21.48 |
Cash From Financing Activities | 0.085 | -1.33 | -2.67 | -2.84 |
Net Change in Cash | -20.22 | 20.91 | -4.26 | 1.44 |
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