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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.21 | 5.14 | 7.02 | |
Gross Profit | 3.12 | 2.78 | 2.36 | 3.61 |
Operating Income | -0.726 | -1.03 | -0.989 | |
Net Income | -17.52 | 0.349 | -1.95 | -2.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.99 | 40.09 | 41.05 | 55.17 |
Total Liabilities | 32.86 | 32.83 | 47.11 | |
Total Equity | -9.87 | 7.26 | 8.06 |
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 | -0.53 | 0.781 | 0.763 | |
Cash From Investing Activities | 0.024 | 7.96 | -1.82 | |
Cash From Financing Activities | -0.733 | -0.985 | -8.71 | -1.98 |
Net Change in Cash | 0.284 | -0.559 | -0.036 | -3.03 |
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