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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.44 | 3.87 | 14.5 | |
Gross Profit | -0.361 | 1.27 | 1.89 | |
Operating Income | -1.23 | -0.176 | -3.75 | |
Net Income | -1.24 | -0.186 | -3.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.45 | 62.68 | 54.42 | 58.81 |
Total Liabilities | 13.52 | 12.43 | 2.93 | |
Total Equity | 48.93 | 50.25 | 50.44 | 55.88 |
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 | -9.2 | 10.44 | 0.635 | -6.38 |
Cash From Investing Activities | 0 | -3 | -0.465 | -0.022 |
Cash From Financing Activities | -0.047 | -0.046 | -0.033 | -0.05 |
Net Change in Cash | -9.24 | 7.39 | 0.262 | -6.45 |
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