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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.79 | 6.95 | 3.16 | 11.2 |
Gross Profit | 2.74 | -16.39 | -12.95 | -5.64 |
Operating Income | -1.87 | -22.11 | -20.36 | -14.65 |
Net Income | 7.33 | -21.16 | -19.98 | -15.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.82 | 61.15 | 72.35 | |
Total Liabilities | 23.31 | 33.05 | 23.15 | |
Total Equity | 35.5 | 28.11 | 49.2 | 79.75 |
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 | 2.8 | -10.62 | -4.32 | -19.41 |
Cash From Investing Activities | 1.3 | -0.148 | -0.016 | -0.049 |
Cash From Financing Activities | -0.231 | -0.208 | -0.244 | -0.259 |
Net Change in Cash | 3.87 | -10.98 | -4.58 | -19.72 |
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