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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.8 | 22.7 | 27.09 | 23.24 |
Gross Profit | 0.189 | -1.16 | -1.58 | -0.509 |
Operating Income | -3.13 | -4.26 | -5.32 | -2.9 |
Net Income | -4.35 | -4.42 | -6.11 | -3.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.1 | 60.38 | 64.34 | 69.95 |
Total Liabilities | 30.42 | 25.38 | 24.78 | 24.27 |
Total Equity | 36.68 | 35 | 39.56 | 45.69 |
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 | -0.27 | -0.014 | -7.36 | -12.96 |
Cash From Investing Activities | -1.51 | -1.37 | -1.54 | -1.79 |
Cash From Financing Activities | 6.22 | |||
Net Change in Cash | 4.44 | -1.38 | -8.9 | -14.75 |
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