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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.4 | 0.223 | 0.205 | 0.254 |
Gross Profit | 0.178 | 0.108 | 0.078 | 0.124 |
Operating Income | -27.51 | -24.92 | -25.82 | -29.22 |
Net Income | -22.05 | -24.73 | -25.57 | -23.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 298.25 | 318.1 | 341.17 | 365.02 |
Total Liabilities | 26.63 | 26.03 | 25.87 | 26.02 |
Total Equity | 271.62 | 292.06 | 315.3 | 339 |
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 | -20.97 | -21.44 | -22.92 | -28.7 |
Cash From Investing Activities | 61.07 | 27.12 | 29.2 | 26.04 |
Cash From Financing Activities | -0.061 | 0.21 | ||
Net Change in Cash | 40.04 | 5.89 | 6.27 | -2.66 |
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