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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.08 | 5.02 | 10.75 | 9.47 |
Gross Profit | 2 | 0.971 | 2 | 2.86 |
Operating Income | -4.23 | -5.07 | -9.15 | -3.64 |
Net Income | -5.41 | -4.82 | -8.24 | -4.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.43 | 25.42 | 25.17 | 28.73 |
Total Liabilities | 29.36 | 24.75 | 20.92 | 51.44 |
Total Equity | -2.93 | 0.675 | 4.25 | -22.71 |
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 | -1.72 | -1.76 | 5.46 | -5.16 |
Cash From Investing Activities | -0.201 | -0.098 | -0.185 | 0.042 |
Cash From Financing Activities | 2.22 | 1.29 | -5.72 | 4.87 |
Net Change in Cash | 0.263 | -0.477 | -0.476 | -0.248 |
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