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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.22 | 30.4 | 18.23 | 10.92 |
Gross Profit | -4.84 | 16.12 | 3.07 | -3.12 |
Operating Income | -13.27 | 9.51 | -5.66 | -12.56 |
Net Income | -13.84 | 8.32 | -5.83 | -13.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127.13 | 89.23 | 67.64 | 67.82 |
Total Liabilities | 42.82 | 65.04 | 51.94 | 61.62 |
Total Equity | 84.32 | 24.19 | 15.69 | 6.2 |
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 | -11.25 | -0.666 | -10.13 | -2.91 |
Cash From Investing Activities | -12.75 | -6.45 | -8.54 | -4.14 |
Cash From Financing Activities | 52.46 | 13.84 | 4.99 | 20.38 |
Net Change in Cash | 28.47 | 6.72 | -13.68 | 13.33 |
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