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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.34 | 8.3 | 6.32 | 8.47 |
Gross Profit | 3.71 | 3.58 | 2.94 | 3.42 |
Operating Income | -0.116 | 0.441 | -0.314 | -0.278 |
Net Income | -0.051 | 0.239 | -0.517 | -0.611 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.87 | 29.94 | 28.74 | 31.42 |
Total Liabilities | 7.98 | 11.81 | 10.93 | 13.02 |
Total Equity | 17.89 | 18.13 | 17.8 | 18.39 |
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 | 2.25 | 1.14 | -2.3 | 0.876 |
Cash From Investing Activities | -0.254 | -0.034 | -0.073 | -0.075 |
Cash From Financing Activities | -3.9 | 0.644 | -0.842 | 2.16 |
Net Change in Cash | -1.9 | 1.75 | -3.22 | 2.96 |
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