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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.746 | 1.83 | 1.28 | 2.3 |
Gross Profit | -0.344 | 0.605 | 0.334 | 0.51 |
Operating Income | -15.44 | -19.53 | -24.85 | -23.19 |
Net Income | -36.48 | -28.98 | -28.66 | -21.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.43 | 95.58 | 120.67 | 147.86 |
Total Liabilities | 19.52 | 19.43 | 21.62 | 22.13 |
Total Equity | 40.9 | 76.16 | 99.05 | 125.73 |
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 | -16.5 | -20.14 | -19.86 | -20.12 |
Cash From Investing Activities | 4.34 | 29.89 | 20.12 | 10.34 |
Cash From Financing Activities | -0.011 | -0.008 | -0.056 | -0.007 |
Net Change in Cash | -12.17 | 9.74 | 0.198 | -9.79 |
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