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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.365 | -0.67 | -0.602 | -0.776 |
Net Income | -0.696 | -0.455 | -0.636 | -0.562 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 237.07 | 218.97 | 215.34 | 217.66 |
Total Liabilities | 5.79 | 4.67 | 5.52 | 4.1 |
Total Equity | 231.27 | 214.3 | 209.82 | 213.56 |
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 | -0.254 | -0.158 | -0.449 | -0.885 |
Cash From Investing Activities | -19.8 | -4.91 | 1.37 | -4.75 |
Cash From Financing Activities | 21.8 | 0.011 | 0 | 0.028 |
Net Change in Cash | 1.73 | -5.04 | 0.959 | -5.65 |
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