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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.37 | 3.21 | 3.86 | 3.5 |
Gross Profit | 6.39 | 3.21 | 3.86 | 3.5 |
Operating Income | -3.38 | -4.28 | -3.84 | -4.75 |
Net Income | -13.64 | -17.55 | -0.675 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.29 | 77.65 | 79.19 | |
Total Liabilities | 86.34 | 77.07 | 61.86 | |
Total Equity | -8.06 | 0.576 | 17.33 |
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 | -2.85 | -3.01 | -3.61 | |
Cash From Investing Activities | 1.08 | 3.59 | 5.68 | |
Cash From Financing Activities | -0.13 | 2.08 | -0.138 | -0.14 |
Net Change in Cash | 0.313 | 0.444 | 1.93 |
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