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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.24 | 18.2 | 12.96 | 14.07 |
Gross Profit | 6.43 | 13.97 | 9.97 | 11.13 |
Operating Income | -25.74 | -19.95 | -13.29 | -13.89 |
Net Income | -19.18 | -21.63 | -22 | -17.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.71 | 120.69 | 52.15 | 57.97 |
Total Liabilities | 142.2 | 173.44 | 123.37 | 107.62 |
Total Equity | -70.49 | -52.76 | -71.22 | -49.66 |
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 | -23.09 | -9.7 | -10.32 | |
Cash From Investing Activities | -0.8 | -0.131 | -0.277 | |
Cash From Financing Activities | 98.89 | 4.64 | 12.87 | |
Net Change in Cash | 74.99 | -5.19 | 2.27 |
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