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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.53 | -10.32 | -11.66 | -15.1 |
Net Income | -4.95 | -9.72 | -11.15 | -14.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.22 | 26.28 | 35.28 | 47.45 |
Total Liabilities | 7 | 10.54 | 11.14 | 12.98 |
Total Equity | 11.22 | 15.74 | 24.14 | 34.47 |
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 | -8.02 | -6.64 | -12.7 | -13.09 |
Cash From Investing Activities | 5.75 | 15.06 | 14.8 | 5.88 |
Cash From Financing Activities | 0.018 | 0 | 0.093 | 0.003 |
Net Change in Cash | -2.29 | 8.4 | 2.19 | -7.17 |
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