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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.88 | 3.3 | 6.02 | 4.67 |
Gross Profit | 5.88 | 3.3 | 6.02 | 4.67 |
Operating Income | -4.81 | -3.53 | -3.91 | -4.27 |
Net Income | -4.73 | -3.55 | -3.93 | -4.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.19 | 126.33 | 126.74 | 107.07 |
Total Liabilities | 9.33 | 7.74 | 4.6 | 5.8 |
Total Equity | 113.86 | 118.59 | 122.14 | 101.26 |
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 | -5.26 | -0.375 | -4.89 | -4.68 |
Cash From Investing Activities | -5.61 | -3.3 | -6.02 | -4.67 |
Cash From Financing Activities | 24.8 | |||
Net Change in Cash | -10.88 | -3.68 | 13.89 | -9.35 |
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