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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.54 | 3.72 | 2.96 | 2.53 |
Gross Profit | 2.29 | 2.68 | 2.16 | 1.68 |
Operating Income | -5.21 | -4.06 | -4.63 | -6.77 |
Net Income | -6.4 | -6.42 | -6.76 | -8.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.85 | 20.77 | 22.61 | 24.85 |
Total Liabilities | 25.4 | 21.85 | 18.23 | |
Total Equity | 14.27 | -4.63 | 0.756 | 6.62 |
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 | -3.62 | -1.81 | -5.12 | -4.95 |
Cash From Investing Activities | -0.089 | -0.073 | -0.098 | -0.025 |
Cash From Financing Activities | 4.18 | 1.02 | 3.23 | 7.34 |
Net Change in Cash | 0.474 | -0.867 | -1.98 | 2.36 |
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