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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 1.59 | 1.13 | 2.82 |
Gross Profit | -3.96 | -0.791 | -0.772 | -0.111 |
Operating Income | -12.85 | -4.2 | -6.87 | -5.82 |
Net Income | -39.54 | -17.68 | 20.67 | -14.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.15 | 56.34 | 48.53 | 49.49 |
Total Liabilities | 67.94 | 59.01 | 38.21 | 62.33 |
Total Equity | -41.79 | -2.68 | 10.32 | -12.84 |
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 | -5.25 | -3.46 | -4.14 | -8.83 |
Cash From Investing Activities | -0.809 | -4.64 | -4.61 | 3.47 |
Cash From Financing Activities | 0.042 | 10.53 | 0.621 | 0.059 |
Net Change in Cash | -6.02 | 2.42 | -8.13 | -5.31 |
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