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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 1.38 | |||
Operating Income | -1.5 | -2.62 | -4.21 | -3.66 |
Net Income | -1.1 | -3.24 | -4.32 | -3.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.4 | 59.53 | 57 | 60.33 |
Total Liabilities | 8.35 | 7.71 | 8.15 | 8 |
Total Equity | 49.04 | 51.82 | 48.85 | 52.33 |
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 | -0.6 | -3.33 | -5.02 | -2.52 |
Cash From Investing Activities | -3.16 | -3.11 | -6.12 | -14.75 |
Cash From Financing Activities | 5.55 | 0.002 | 22.33 | |
Net Change in Cash | 0.48 | -5.85 | -10.31 | 5.26 |
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