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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.58 | 15.64 | 16.82 | 17.12 |
Gross Profit | -1.93 | -4.33 | -2.39 | -3.15 |
Operating Income | -0.519 | -7.43 | -7.38 | -6.68 |
Net Income | -7.62 | -7.06 | -8.56 | -8.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.2 | 76.69 | 79.96 | 83.67 |
Total Liabilities | 64.41 | 59.11 | 60.99 | 58.36 |
Total Equity | 10.79 | 17.58 | 18.97 | 25.31 |
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 | -2.65 | -1.81 | 0.406 | -2.1 |
Cash From Investing Activities | -0.562 | -1.95 | -1.65 | -1.45 |
Cash From Financing Activities | 1.55 | 4.62 | -1.34 | 0.089 |
Net Change in Cash | -1.68 | 0.797 | -2.44 | -3.56 |
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