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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.68 | 11.65 | 11.65 | |
Gross Profit | -6.85 | -4.41 | -4.41 | |
Operating Income | -12.84 | -11.36 | -11.36 | |
Net Income | -18.51 | -18.51 | -12.76 | -12.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.19 | 102.19 | ||
Total Liabilities | 15.42 | 15.42 | ||
Total Equity | 48.1 | 48.1 | 86.77 | 86.77 |
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 | 2.16 | 2.16 | 3.28 | 3.28 |
Cash From Investing Activities | -7.43 | -7.43 | -9.22 | -9.22 |
Cash From Financing Activities | -0.65 | -0.131 | -0.131 | |
Net Change in Cash | -5.92 | -5.92 | -6.08 | -6.08 |
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