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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.09 | 6.09 | 4.99 | 4.99 |
Gross Profit | 2.94 | 2.94 | 1.81 | 1.81 |
Operating Income | -8.13 | -8.13 | -6.93 | -6.93 |
Net Income | -6.3 | -6.3 | -7.01 | -7.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113.21 | 113.21 | 127.51 | 127.51 |
Total Liabilities | 18.97 | 18.97 | 22.55 | 22.55 |
Total Equity | 94.24 | 94.24 | 104.96 | 104.96 |
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 | -8.21 | -8.21 | -3.12 | -3.12 |
Cash From Investing Activities | -5.19 | -5.19 | -3.94 | -3.94 |
Cash From Financing Activities | 0.064 | 0.064 | -0.128 | -0.128 |
Net Change in Cash | -13.33 | -13.33 | -7.19 | -7.19 |
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