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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.09 | 15.05 | 14.23 | 12.75 |
Gross Profit | 10.14 | 10.02 | 9.5 | 8.02 |
Operating Income | -10.01 | -6.88 | -7.28 | -9.12 |
Net Income | -10 | -7.65 | -6.72 | -9.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.33 | 76.15 | 83.12 | 72.62 |
Total Liabilities | 21.87 | 26.16 | 25.34 | 97.9 |
Total Equity | 37.46 | 49.98 | 57.78 | -25.28 |
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 | -1.25 | -5.01 | -5.96 | -9.06 |
Cash From Investing Activities | -1.54 | -1.59 | -1.54 | -1.52 |
Cash From Financing Activities | 16.92 | |||
Net Change in Cash | -2.79 | -6.6 | 9.43 | -10.58 |
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