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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.61 | 1.32 | 0.45 | 0.769 |
Gross Profit | -1.42 | 1.12 | 0.257 | 0.028 |
Operating Income | -10.86 | -8.57 | -10.57 | -8.05 |
Net Income | -10.96 | -8.54 | -9.46 | -8.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.65 | 34.79 | 32.66 | 43.06 |
Total Liabilities | 9.27 | 6.24 | 8.2 | 8.71 |
Total Equity | 25.38 | 28.55 | 24.46 | 34.35 |
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 | -8.52 | -11.3 | -8.81 | -7.69 |
Cash From Investing Activities | -0.791 | -0.367 | 3.1 | -1.96 |
Cash From Financing Activities | 2.76 | 12.75 | 0.354 | 0.5 |
Net Change in Cash | -6.54 | 1.08 | -5.36 | -9.15 |
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