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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.49 | 8.49 | 9.28 | 9.28 |
Gross Profit | 4.95 | 4.95 | 5.36 | 5.36 |
Operating Income | -3.52 | -3.52 | -5.39 | -5.39 |
Net Income | -3.44 | -3.44 | -5.3 | -5.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.37 | 17.37 | 26.14 | 26.14 |
Total Liabilities | 6.29 | 6.29 | 8.43 | 8.43 |
Total Equity | 11.08 | 11.08 | 17.71 | 17.71 |
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 | -2.82 | -2.82 | -3.52 | -3.52 |
Cash From Investing Activities | -0.465 | -0.465 | -0.51 | -0.51 |
Cash From Financing Activities | -0.082 | -0.082 | 4.39 | 4.39 |
Net Change in Cash | -3.37 | -3.37 | 0.363 | 0.363 |
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