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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.95 | 8.95 | 9.53 | 9.53 |
Gross Profit | 5.53 | 5.53 | 6.06 | 6.06 |
Operating Income | -2.33 | -2.33 | -2.47 | -2.47 |
Net Income | -3.89 | -3.89 | -1.76 | -1.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.46 | 57.46 | 53.45 | 53.45 |
Total Liabilities | 27.2 | 27.2 | 15.4 | 15.4 |
Total Equity | 30.26 | 30.26 | 38.04 | 38.04 |
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 | -1.81 | -1.81 | -4.49 | -4.49 |
Cash From Investing Activities | -0.935 | -0.935 | -0.532 | -0.532 |
Cash From Financing Activities | 3 | 3 | -0 | -0 |
Net Change in Cash | 0.256 | 0.256 | -5.02 | -5.02 |
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