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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -13.53 | -12.46 | -11.7 | -26.14 |
Net Income | -12.45 | -11.83 | -26.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.16 | 12.13 | 21.67 | |
Total Liabilities | 6.37 | 6.84 | 5.57 | |
Total Equity | 8.18 | 19.79 | 5.29 | 16.09 |
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 | -12.91 | -9.18 | -9.09 | |
Cash From Investing Activities | -0.078 | -2.83 | 7.23 | |
Cash From Financing Activities | -0.067 | 26.9 | 0.978 | 0.177 |
Net Change in Cash | 13.91 | -11.03 | -1.68 |
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