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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.63 | 22.51 | 17.9 | 12.24 |
Gross Profit | 11.82 | 7.23 | 6.05 | 2.44 |
Operating Income | -8.28 | -5.78 | -5.23 | -3.98 |
Net Income | -7.56 | -7.12 | -6.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 159.22 | 103.85 | ||
Total Liabilities | 144.6 | 93.24 | ||
Total Equity | 14.62 | 10.61 | 10.61 |
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 | -10.02 | -10.02 | ||
Cash From Investing Activities | -15.59 | -15.59 | ||
Cash From Financing Activities | 29.07 | 29.07 | ||
Net Change in Cash | 3.46 | 3.46 |
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