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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.37 | 5.15 | 5.39 | |
Gross Profit | 2.09 | 1.53 | 1.48 | |
Operating Income | -0.632 | -1.21 | -1.16 | |
Net Income | -0.797 | -1.37 | -1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.08 | 29.13 | 29.73 | |
Total Liabilities | 13.68 | 14.09 | 13.38 | |
Total Equity | 14.41 | 15.04 | 16.35 |
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 | 0.834 | -0.596 | 0.583 |
Cash From Investing Activities | -0.037 | -0.136 | -0.15 | -0.05 |
Cash From Financing Activities | 0.462 | -0.11 | 0.42 | -0.072 |
Net Change in Cash | -0.575 | 0.588 | -0.326 | 0.461 |
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