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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.69 | 5.72 | 5.47 | 3.03 |
Gross Profit | 2.8 | 1.21 | 1.18 | 0.763 |
Operating Income | -4.54 | -4.86 | -4.44 | -3.74 |
Net Income | -8.77 | -6.31 | -4.83 | -3.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.66 | 59.1 | 71.28 | 74.9 |
Total Liabilities | 5.35 | 11.51 | 12.84 | 10.7 |
Total Equity | 40.32 | 47.59 | 58.44 | 64.2 |
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 | -0.558 | -3.99 | -1.87 | -0.164 |
Cash From Investing Activities | 0.124 | 2.22 | -1.32 | 1.54 |
Cash From Financing Activities | 0.205 | 1.88 | 0.979 | |
Net Change in Cash | -0.229 | 0.107 | -2.21 | 1.38 |
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