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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.8 | 15.08 | 15.19 | 13.37 |
Gross Profit | -2.78 | -1.32 | -1.21 | -2.59 |
Operating Income | -20.05 | -19.21 | -20.57 | -22.55 |
Net Income | -29.22 | -0.516 | -20.68 | -30.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 252.06 | 162.38 | 122.56 | 128.57 |
Total Liabilities | 160.93 | 154.53 | 119.47 | 118.86 |
Total Equity | 91.13 | 7.85 | 3.09 | 9.71 |
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 | -22.45 | -7.73 | -20.08 | -19.97 |
Cash From Investing Activities | -0.459 | -0.259 | -1.99 | -3.38 |
Cash From Financing Activities | 108.17 | 51.94 | 9.64 | 0.078 |
Net Change in Cash | 85.26 | 43.94 | -12.42 | -23.27 |
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