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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.32 | 7.77 | 7.91 | 5.92 |
Gross Profit | 1.92 | 3.08 | 2.91 | 0.247 |
Operating Income | -2.21 | -1.29 | -1.45 | -3.19 |
Net Income | -5.16 | -2.35 | -2.46 | -4.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.35 | 57.99 | 61.01 | 61.97 |
Total Liabilities | 32.84 | 40.32 | 41.1 | 39.68 |
Total Equity | 21.51 | 17.67 | 19.91 | 22.29 |
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 | -2.59 | 0.309 | 0.115 | -1.43 |
Cash From Investing Activities | -0.044 | 0.147 | -0.015 | -0.07 |
Cash From Financing Activities | 2.64 | -0.456 | -0.101 | 1.5 |
Net Change in Cash |
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