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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.13 | 3.1 | 8.66 | 15.55 |
Gross Profit | 1.36 | 1.32 | 3.86 | 7.21 |
Operating Income | -1.4 | -1.98 | 0.477 | 3.32 |
Net Income | -1.44 | -1.73 | 0.318 | 3.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.19 | 22.49 | 25.84 | 28.98 |
Total Liabilities | 13.57 | 13.43 | 15.05 | 18.48 |
Total Equity | 7.62 | 9.06 | 10.79 | 10.5 |
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 | -1.88 | -0.242 | 0.598 | 1.25 |
Cash From Investing Activities | -0.03 | -0.918 | -3.68 | |
Cash From Financing Activities | 0.633 | -0.515 | 0.542 | 2.62 |
Net Change in Cash | -1.25 | -0.787 | 0.222 | 0.189 |
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