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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.99 | 6.91 | 9.5 | 10.93 |
Gross Profit | 0.967 | 1.29 | 1.33 | 1.63 |
Operating Income | -0.302 | -0.113 | 0.036 | 0.342 |
Net Income | -0.235 | -0.326 | -0.065 | 0.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.53 | 30.11 | 32.05 | 31.55 |
Total Liabilities | 12.75 | 14.1 | 15.75 | 15.16 |
Total Equity | 15.77 | 16.01 | 16.3 | 16.4 |
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 | 0.228 | -0.133 | -0.605 | -0.133 |
Cash From Investing Activities | 0.315 | -0.118 | -0.05 | -0.175 |
Cash From Financing Activities | -0.658 | -0.208 | 0.644 | 0.779 |
Net Change in Cash | -0.115 | -0.458 | -0.011 | 0.472 |
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