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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.165 | 0.582 | 1.42 | 2.25 |
Gross Profit | -21.72 | -22.36 | -2.16 | -33.8 |
Operating Income | -29.66 | -31.03 | -40.58 | -50.19 |
Net Income | -27.67 | -28.8 | -38.26 | -47.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 168.87 | 192.15 | 220.54 | 258.84 |
Total Liabilities | 20.23 | 22.34 | 28.42 | 37.9 |
Total Equity | 148.64 | 169.8 | 192.12 | 220.93 |
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 | -22.96 | -27.16 | -40.25 | -41.83 |
Cash From Investing Activities | 27.19 | 26.87 | 24.58 | 35.64 |
Cash From Financing Activities | 0.111 | 0 | 1.38 | 0.279 |
Net Change in Cash | 4.34 | -0.295 | -14.28 | -5.91 |
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