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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.67 | 13.49 | 11.87 | 9.06 |
Gross Profit | 11.29 | 10.26 | 8.63 | 5.89 |
Operating Income | -6.85 | -7.17 | -10.93 | -16.35 |
Net Income | -9.14 | -10.95 | -13.36 | -18.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99.1 | 86.79 | 77.62 | 80.79 |
Total Liabilities | 94.52 | 88.23 | 84.62 | 76.24 |
Total Equity | 4.58 | -1.45 | -6.99 | 4.55 |
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 | -12.28 | -3.84 | 0.937 | -7.69 |
Cash From Investing Activities | -3 | -5.88 | -6.47 | -7.71 |
Cash From Financing Activities | 21.73 | 12.15 | -2.33 | -2.42 |
Net Change in Cash | 6.44 | 2.43 | -7.86 | -17.81 |
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