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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.15 | 2.57 | 1.23 | 2.61 |
Gross Profit | 5.15 | 2.57 | 1.23 | 2.61 |
Operating Income | -15.32 | -6.66 | -7.53 | -6.38 |
Net Income | -14.6 | -7.03 | -8.16 | -6.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86.07 | 45.81 | 53.55 | 65.8 |
Total Liabilities | 20.02 | 12.52 | 12.34 | 15.9 |
Total Equity | 66.06 | 33.29 | 41.21 | 49.9 |
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 | -13.4 | -9.46 | -6.24 | -8.19 |
Cash From Investing Activities | -0.312 | 2.44 | -2.47 | -0.381 |
Cash From Financing Activities | 42.18 | 0.203 | -2.08 | -1.57 |
Net Change in Cash | 28.46 | -6.81 | -10.79 | -10.15 |
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