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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.24 | -4.81 | -2.92 | -5.03 |
Net Income | 2.36 | -0.285 | -0.186 | -1.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 230.51 | 220.42 | 105.48 | 107.72 |
Total Liabilities | 32.74 | 40.8 | 33.06 | 37.72 |
Total Equity | 197.77 | 179.62 | 72.43 | 70 |
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 | -3.8 | -0.825 | -2.94 | -3.06 |
Cash From Investing Activities | -33.77 | -10.36 | -20.19 | -12.13 |
Cash From Financing Activities | 9.86 | 109.26 | 1.81 | 52.57 |
Net Change in Cash | -27.72 | 98.08 | -21.33 | 37.38 |
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