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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.8 | 7.04 | 6.96 | 4.67 |
Gross Profit | 1.72 | 1.63 | 1.28 | 0.332 |
Operating Income | -2.01 | -2.71 | -3.83 | -4.99 |
Net Income | -2.12 | -6.29 | -3.83 | -3.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.82 | 52.58 | 72.44 | 67.71 |
Total Liabilities | 30.34 | 27.18 | 28.6 | 24.11 |
Total Equity | 23.48 | 25.4 | 43.84 | 43.59 |
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 | -2.33 | -1.55 | -3.44 | -3.86 |
Cash From Investing Activities | -1.37 | -1.07 | -2.26 | -1.37 |
Cash From Financing Activities | -1.06 | 8.9 | 3.46 | |
Net Change in Cash | -0.512 | -3.68 | 3.2 | -1.77 |
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