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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.1 | 1.79 | 2.6 | 2.34 |
Gross Profit | 2.42 | 1.59 | 2.09 | 1.96 |
Operating Income | -2.14 | -2.54 | -2.58 | -2.36 |
Net Income | -1.96 | -2.37 | -2.4 | -2.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86.02 | 68.36 | 70.17 | 72.41 |
Total Liabilities | 6.99 | 7.28 | 6.87 | 7.21 |
Total Equity | 79.03 | 61.08 | 63.3 | 65.2 |
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 | -0.795 | -1.31 | -2.12 | -2.32 |
Cash From Investing Activities | -3.93 | -2.4 | -2.89 | -3.09 |
Cash From Financing Activities | -0.312 | 0.144 | 0.504 | |
Net Change in Cash | -5.04 | -3.56 | -4.51 | -5.4 |
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