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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.36 | 9.36 | 8.18 | 8.18 |
Gross Profit | -2.66 | -2.66 | -7.56 | -7.56 |
Operating Income | -8.9 | -8.9 | -15.74 | -15.74 |
Net Income | -11.07 | -11.07 | -16.06 | -16.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.84 | 50.84 | 89.3 | 89.3 |
Total Liabilities | 35.42 | 35.42 | 36.09 | 36.09 |
Total Equity | 15.42 | 15.42 | 53.21 | 53.21 |
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 | -5.71 | -5.71 | -11.89 | -11.89 |
Cash From Investing Activities | 0.634 | 0.634 | 0.483 | 0.483 |
Cash From Financing Activities | 4.39 | 4.39 | -0.69 | -0.69 |
Net Change in Cash | -0.691 | -0.691 | -11.93 | -11.93 |
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