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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.89 | 3.07 | 2.16 | 1.96 |
Gross Profit | -46.54 | 3.07 | -10.96 | -9.75 |
Operating Income | -11.16 | -13.66 | -13.97 | -13.2 |
Net Income | -9.95 | -12.35 | -12.82 | -12.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 103.95 | 112.98 | 125.96 | 139.11 |
Total Liabilities | 27.44 | 27.6 | 29.4 | 31.12 |
Total Equity | 76.51 | 85.38 | 96.56 | 108 |
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 | -11.21 | -12.27 | 1.99 | -11.79 |
Cash From Investing Activities | 9.3 | 13.99 | 22 | 10.48 |
Cash From Financing Activities | -0.552 | -0.405 | -0.432 | 50.53 |
Net Change in Cash | -2.46 | 1.32 | 23.56 | 49.22 |
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