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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.18 | 2.18 | 0.838 | 0.838 |
Gross Profit | 3.39 | 1.59 | -0.37 | -0.37 |
Operating Income | -1.56 | -1.73 | -2.54 | -2.54 |
Net Income | -2.13 | -2.13 | -1.8 | -1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.56 | 96.56 | 101.05 | 101.05 |
Total Liabilities | 29.53 | 29.81 | 29.81 | |
Total Equity | 67.04 | 71.24 |
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 | -0.715 | -1.9 | -1.9 | |
Cash From Investing Activities | -2.03 | -1.77 | -1.77 | |
Cash From Financing Activities | -0.952 | -0.952 | ||
Net Change in Cash | -3.86 | -4.62 | -4.62 |
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