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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.23 | 9.38 | 10.35 | 13.18 |
Gross Profit | 16.49 | 1.58 | 2.08 | 2.69 |
Operating Income | -3.9 | -7.51 | -7.25 | -6.33 |
Net Income | -6.27 | -6.29 | -5.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.84 | 69.36 | 69.84 | |
Total Liabilities | 21.39 | 21.59 | 61.6 | |
Total Equity | 40.46 | 47.78 | 8.24 |
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 | -1.66 | -0.829 | 1.85 | |
Cash From Investing Activities | -0.454 | -2.49 | ||
Cash From Financing Activities | -0.066 | 5.14 | -0.181 | |
Net Change in Cash | -2.18 | 1.82 | 1.67 |
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