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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.14 | 5.37 | 5.34 | 4.19 |
Gross Profit | -0.615 | -0.198 | -0.048 | -0.585 |
Operating Income | -3.69 | -4.21 | -2.7 | -3.26 |
Net Income | -3.82 | -2.87 | -3.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.4 | 13.94 | 15.9 | |
Total Liabilities | 37.46 | 15.5 | 15.68 | 14.66 |
Total Equity | 10.38 | -1.74 | 1.24 |
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 | 14.22 | -0.521 | 1.57 | |
Cash From Investing Activities | -38.15 | 0.029 | -1.34 | |
Cash From Financing Activities | -0.191 | -0.399 | 2.44 | |
Net Change in Cash | 1.06 | -2.71 | -0.891 | 2.67 |
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