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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.33 | 44.62 | 7.26 | |
Gross Profit | 0.728 | 1.4 | -0.371 | |
Operating Income | -3.97 | -3.53 | -4.69 | -5.21 |
Net Income | -3.73 | -4.72 | -4.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.72 | 123.58 | 100.97 | |
Total Liabilities | 102.53 | 110.67 | 83.33 | |
Total Equity | 9.19 | 12.92 | 17.64 |
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 | 3.86 | -6.2 | 7.66 | |
Cash From Investing Activities | -0.003 | 0.001 | -0.002 | |
Cash From Financing Activities | 5.45 | -0.044 | -1.08 | |
Net Change in Cash | 9.28 | -6.1 | 6.65 |
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