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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.83 | 12.49 | 12.49 | |
Gross Profit | 6.47 | 6.47 | 7.77 | 7.77 |
Operating Income | -3 | -3 | -3.11 | -3.11 |
Net Income | -3.14 | -2.62 | -2.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.56 | 38.61 | 38.61 | |
Total Liabilities | 19.28 | 18.86 | 18.86 | |
Total Equity | 18.29 | 18.29 | 19.75 | 19.75 |
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 | -0.296 | -0.296 | -1.74 | -1.74 |
Cash From Investing Activities | -1.13 | -1.13 | -2.38 | -2.38 |
Cash From Financing Activities | 1.51 | 1.62 | 1.62 | |
Net Change in Cash | 0.064 | 0.064 | -2.56 | -2.56 |
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