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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 1.1 | ||
Gross Profit | -1.54 | -3.3 | -3.56 | -2.87 |
Operating Income | -5.89 | -6.13 | -6.16 | -5.59 |
Net Income | -5.31 | -6.06 | -6.06 | -5.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.1 | 29.79 | 34.02 | 38.26 |
Total Liabilities | 5.86 | 6.64 | 6.17 | 5.64 |
Total Equity | 19.25 | 23.15 | 27.85 | 32.62 |
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 | -4.58 | -4.42 | -2.19 | -4.09 |
Cash From Investing Activities | 2.96 | 1.08 | 6.2 | 3 |
Cash From Financing Activities | -0.001 | -0.001 | -0.001 | -0.004 |
Net Change in Cash | -1.62 | -3.34 | 4 | -1.09 |
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