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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.6 | 8.74 | 10.63 | 12.15 |
Gross Profit | 1.04 | -0.568 | 1.34 | -2.57 |
Operating Income | -17.7 | -4.43 | -10.65 | -13.84 |
Net Income | -17.75 | -0.89 | -8.31 | -26.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.03 | 30.09 | 30.54 | 30.93 |
Total Liabilities | 75.25 | 68.35 | 62.64 | 58.49 |
Total Equity | -52.22 | -38.26 | -32.1 | -27.56 |
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 | -3.03 | 0.76 | -5.3 | -7.9 |
Cash From Investing Activities | 0 | -0.075 | -0.004 | -0.329 |
Cash From Financing Activities | -0.909 | 3.63 | 4.25 | 6.4 |
Net Change in Cash | -3.52 | 3.37 | -0.613 | -1.41 |
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