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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17 | 15.05 | 14.49 | 11.91 |
Gross Profit | 11.72 | 10.48 | 10.3 | 7.99 |
Operating Income | -12.28 | -10.18 | -10.36 | -11.25 |
Net Income | -12.89 | -10.96 | -10.79 | -12.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.05 | 87.32 | 94.39 | 58.79 |
Total Liabilities | 59.17 | 56.76 | 54.38 | 55.65 |
Total Equity | 18.88 | 30.55 | 40 | 3.14 |
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 | -11.05 | -6.97 | -11.26 | -11.57 |
Cash From Investing Activities | -0.193 | -0.134 | -0.157 | -0.115 |
Cash From Financing Activities | 0.022 | 0.071 | 46.41 | -0.235 |
Net Change in Cash | -11.21 | -7.06 | 35.14 | -11.9 |
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