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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20 | 12.25 | 15.77 | |
Gross Profit | 1.43 | 1.37 | 2.15 | |
Operating Income | -1.82 | -2.12 | -1.23 | |
Net Income | -1.89 | -2.58 | -1.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.31 | 22.39 | ||
Total Liabilities | 31.39 | 20.66 | ||
Total Equity | -1.08 | 1.73 |
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 | -2.46 | -0.871 | 1.7 | |
Cash From Investing Activities | -0.002 | -0.001 | ||
Cash From Financing Activities | 2.96 | 2.41 | -3.17 | |
Net Change in Cash | 0.539 | 1.74 | -1.42 |
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