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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.48 | 3.36 | 5.79 | 3.24 |
Gross Profit | 4.04 | 2.72 | 4.37 | 2.56 |
Operating Income | -0.747 | -0.985 | -0.106 | -2.1 |
Net Income | -0.903 | -1.3 | -0.259 | -2.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.17 | 18.49 | 23.29 | 14.56 |
Total Liabilities | 5.21 | 4.63 | 8.48 | 9.39 |
Total Equity | 12.95 | 13.86 | 14.81 | 5.16 |
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 | -1.62 | 0.513 | -2.27 | 2.01 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.249 | -2.02 | 9.86 | -0.242 |
Net Change in Cash | -1.86 | -1.51 | 7.59 | 1.77 |
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