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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.49 | 1.22 | 1.81 | 2.67 |
Gross Profit | 0.334 | 0.755 | 1.77 | 2.6 |
Operating Income | -4.68 | -3.81 | -2.9 | -2.19 |
Net Income | -5.4 | -4.23 | -3.2 | -2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.01 | 80.66 | 71.67 | 74.42 |
Total Liabilities | 3.23 | 3.66 | 4.46 | 4.02 |
Total Equity | 73.77 | 77 | 67.21 | 70.41 |
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 | -2.05 | -5.55 | -3.48 | -1.21 |
Cash From Investing Activities | -1.49 | -1.22 | -1.81 | -1.96 |
Cash From Financing Activities | 2.17 | 14.02 | ||
Net Change in Cash | -1.37 | 7.25 | -5.29 | -3.17 |
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