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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9.49 | -6.46 | -14.05 | -7.16 |
Net Income | -9.45 | -6.6 | -13.95 | -7.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.11 | 18.78 | 14.24 | 28.27 |
Total Liabilities | 7.54 | 4.73 | 7.31 | 7.39 |
Total Equity | 4.57 | 14.05 | 6.92 | 20.87 |
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 | -7.3 | -8.55 | -14.21 | -6.07 |
Cash From Investing Activities | 0 | 0 | -0.188 | |
Cash From Financing Activities | -0.03 | 13.73 | ||
Net Change in Cash | -7.32 | 5.19 | -14.4 | -6.07 |
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