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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.73 | 5.7 | 6.36 | |
Gross Profit | 4.76 | 3.45 | 5.12 | 5.41 |
Operating Income | -6.87 | -4.34 | -5.43 | -7.28 |
Net Income | -4.32 | -5.48 | -7.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.49 | 42.95 | 51.97 | 55.04 |
Total Liabilities | 21.49 | 15.55 | 20.36 | 18.09 |
Total Equity | 32 | 27.4 | 31.61 | 36.95 |
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 | -1.64 | -4.48 | -7.5 | |
Cash From Investing Activities | -0.5 | -0.498 | -0.145 | |
Cash From Financing Activities | 10.76 | -0.474 | -0.433 | -0.382 |
Net Change in Cash | -2.11 | -5.42 | -8.03 |
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