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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.093 | |||
Gross Profit | -2.03 | |||
Operating Income | -4.6 | -0.955 | -2.02 | -0.956 |
Net Income | -5.33 | -1.84 | -2.73 | -1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91.81 | 87.12 | 75.55 | 67.57 |
Total Liabilities | 42.21 | 38.17 | 24.91 | 16.82 |
Total Equity | 49.61 | 48.95 | 50.64 | 50.75 |
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 | -2.18 | -1 | -6.01 | 3.81 |
Cash From Investing Activities | -4.78 | -6.41 | -7.15 | -8.97 |
Cash From Financing Activities | 7.89 | 8.85 | 12.32 | 5.26 |
Net Change in Cash | 0.93 | 1.43 | -0.847 | 0.097 |
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