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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.72 | 17.03 | 13.21 | 12.05 |
Gross Profit | 0.025 | 0.079 | 0.094 | 1.42 |
Operating Income | -2.97 | -3.25 | -4.15 | -7.35 |
Net Income | -2.6 | -1.64 | -3.63 | -6.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.91 | 84.62 | 85.02 | 92.02 |
Total Liabilities | 37.18 | 24.99 | 23.9 | 27.33 |
Total Equity | 56.74 | 59.62 | 61.12 | 64.69 |
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 | 1.17 | 2.93 | 0.683 | 1.69 |
Cash From Investing Activities | -0.794 | -1.57 | -1.91 | -0.084 |
Cash From Financing Activities | -2.2 | -0.55 | -0.248 | -1 |
Net Change in Cash | -1.58 | 0.454 | -1.61 | -0.014 |
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