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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.31 | 5.31 | 4.08 | 4.08 |
Gross Profit | 2.2 | 2.2 | 1.3 | 1.3 |
Operating Income | -3.67 | -3.67 | -8.26 | -8.26 |
Net Income | -5.03 | -5.03 | -14.64 | -14.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.64 | 84.64 | 79.45 | 79.45 |
Total Liabilities | 44.54 | 44.54 | 56.77 | 56.77 |
Total Equity | 40.1 | 40.1 | 22.67 | 22.67 |
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 | -4.38 | -4.38 | -3.31 | -3.31 |
Cash From Investing Activities | -2.14 | -2.14 | -2.21 | -2.21 |
Cash From Financing Activities | 6.48 | 6.48 | 3.6 | 3.6 |
Net Change in Cash | -0.034 | -0.034 | -1.92 | -1.92 |
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