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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.34 | 0.527 | 0.623 | 0.686 |
Gross Profit | 1.87 | -0.477 | -0.153 | -0.033 |
Operating Income | -1.57 | -2.44 | -2.78 | -2.48 |
Net Income | -0.75 | -1.87 | -2.16 | -1.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208.99 | 125.7 | 106.49 | 108.32 |
Total Liabilities | 36.48 | 31.32 | 11.15 | 11.94 |
Total Equity | 172.52 | 94.38 | 95.34 | 96.38 |
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 | -0.404 | -2.55 | 0.765 | -2.04 |
Cash From Investing Activities | -30.95 | -11.14 | -4.42 | -9.4 |
Cash From Financing Activities | 77.47 | -0.1 | -0.098 | 0.028 |
Net Change in Cash | 46.11 | -13.79 | -3.75 | -11.42 |
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