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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.71 | 1.91 | 1.19 | 1.48 |
Gross Profit | -1.21 | 1.58 | -1.37 | 1.45 |
Operating Income | -14.7 | -8.74 | -10.97 | -6.8 |
Net Income | -12.33 | -2.4 | -10.78 | -1.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.36 | 104.79 | 117.97 | 124.91 |
Total Liabilities | 21.41 | 13.54 | 26.45 | 23.17 |
Total Equity | 78.95 | 91.25 | 91.52 | 101.74 |
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 | -13.9 | -15.71 | -10.33 | -10.97 |
Cash From Investing Activities | -0.053 | -0.207 | 2.91 | 1.39 |
Cash From Financing Activities | 3.64 | -0.617 | -0.7 | 43.57 |
Net Change in Cash | -10.32 | -16.52 | -8.11 | 33.98 |
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