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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.42 | 4.46 | 5.53 | 7.1 |
Gross Profit | 0.42 | 0.632 | -0.006 | 1.11 |
Operating Income | -2.32 | -0.742 | -1.88 | -0.927 |
Net Income | -3.16 | -1.87 | -1.4 | -2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 235.33 | 192.15 | 180.41 | 174.29 |
Total Liabilities | 186.83 | 159.67 | 144.28 | 135.96 |
Total Equity | 48.51 | 32.48 | 36.13 | 38.34 |
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 | -7.56 | -2.57 | -0.837 | -0.726 |
Cash From Investing Activities | -3.35 | -5.4 | -6.1 | -2.64 |
Cash From Financing Activities | 22.05 | 13.19 | 6.45 | 1.68 |
Net Change in Cash | 11.11 | 5.19 | -0.665 | -2.05 |
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