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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -14.89 | -6.64 | -16.37 | -7.5 |
Net Income | -12.9 | -5.59 | -16.13 | -7.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210.3 | 85.14 | 91.6 | 6 |
Total Liabilities | 5.25 | 4.77 | 6.36 | 5.72 |
Total Equity | 205.04 | 80.36 | 85.24 | 0.284 |
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 | -9.35 | -5.4 | -9.54 | -3.79 |
Cash From Investing Activities | 3.89 | -0.017 | -0.013 | -0.024 |
Cash From Financing Activities | 68.14 | -3.62 | 92.2 | 0.046 |
Net Change in Cash | 62.68 | -9.04 | 82.65 | -3.82 |
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