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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.85 | 1.85 | 1.66 | 1.66 |
Gross Profit | 0.743 | 0.743 | 0.641 | 0.641 |
Operating Income | -4.46 | -4.46 | -6.42 | -6.42 |
Net Income | -4.3 | -4.3 | -7.1 | -7.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257.48 | 257.48 | 267.22 | 267.22 |
Total Liabilities | 50.57 | 50.57 | 51.26 | 51.26 |
Total Equity | 206.9 | 206.9 | 215.96 | 215.96 |
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 | -3.62 | -3.62 | -5.51 | -5.51 |
Cash From Investing Activities | -1.8 | -1.8 | -1.58 | -1.58 |
Cash From Financing Activities | -0.186 | -0.186 | -0.15 | -0.15 |
Net Change in Cash | -5.59 | -5.59 | -7.62 | -7.62 |
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