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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.69 | 10.41 | 11.04 | 10.72 |
Gross Profit | 4.08 | 3.79 | 1.1 | 3.35 |
Operating Income | -9.6 | -12.7 | -16.95 | -14.81 |
Net Income | -10.88 | -16.98 | -17.69 | -15.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.16 | 88.33 | 104.14 | 123.91 |
Total Liabilities | 49.74 | 50.55 | 51.09 | 55.33 |
Total Equity | 28.42 | 37.78 | 53.04 | 68.58 |
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 | -9.5 | -10.22 | -9.36 | -16.98 |
Cash From Investing Activities | 11.42 | 9.84 | 9.18 | 11.96 |
Cash From Financing Activities | 0.001 | -0.1 | 0.109 | -0.006 |
Net Change in Cash | 1.92 | -0.477 | -0.081 | -5.02 |
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