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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.47 | 1.49 | 2.88 | 2.54 |
Gross Profit | -3.76 | -1.65 | -1.5 | -8.21 |
Operating Income | -9.59 | -7.31 | -8.1 | -14.63 |
Net Income | -9.42 | -7.11 | -7.87 | -14.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.98 | 173.28 | 178.96 | 190.11 |
Total Liabilities | 11.67 | 5.67 | 3.99 | 7.31 |
Total Equity | 41.32 | 167.61 | 174.98 | 182.81 |
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 | -9.26 | -4.56 | -12.03 | -15.8 |
Cash From Investing Activities | -0.253 | -0.642 | -1.69 | -1.19 |
Cash From Financing Activities | 28.75 | -0.221 | ||
Net Change in Cash | 19.24 | -5.42 | -13.71 | -17 |
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