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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.03 | 8.18 | 9.42 | 9.04 |
Gross Profit | 3.05 | 2.33 | 2.73 | 3.48 |
Operating Income | -1.81 | -3.63 | -2.09 | -1.94 |
Net Income | -4.15 | -16.49 | -2.27 | -4.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.41 | 48.06 | 42.37 | 43.8 |
Total Liabilities | 50.87 | 48.37 | 33.32 | 32.49 |
Total Equity | -4.45 | -0.308 | 9.05 | 11.31 |
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 | 0.754 | -3.82 | 1.44 | -0.204 |
Cash From Investing Activities | -0.1 | -0.751 | -0.114 | -0.712 |
Cash From Financing Activities | -0.556 | 5.65 | -1.23 | 0.371 |
Net Change in Cash | 0.097 | 1.07 | 0.099 | -0.546 |
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