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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.69 | 42.86 | 32.63 | 24.14 |
Gross Profit | 6.38 | 6.89 | 6.62 | 4.52 |
Operating Income | -3.95 | -0.911 | -0.975 | -2.69 |
Net Income | -4.02 | -1.37 | -1.59 | -2.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90.58 | 88.41 | 90.69 | 69.25 |
Total Liabilities | 61.59 | 57.39 | 59.32 | 62.01 |
Total Equity | 28.99 | 31.01 | 31.37 | 7.24 |
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 | -7.35 | -12.88 | -9.83 | -6.57 |
Cash From Investing Activities | -1.07 | -0.789 | -0.055 | -9.62 |
Cash From Financing Activities | 0.242 | -0.946 | 26.15 | -44.04 |
Net Change in Cash | -8.18 | -14.61 | 16.26 | -60.23 |
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