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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.68 | 7.29 | 0.57 | |
Gross Profit | 1.93 | 0.845 | -0.931 | |
Operating Income | -1.84 | -4.32 | -3.68 | |
Net Income | 3.1 | -2.12 | -4.54 | -3.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92.07 | 98.67 | 22.61 | |
Total Liabilities | 64.82 | 69.41 | 10.86 | |
Total Equity | 27.25 | 29.25 | 11.75 |
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 | 4.06 | -6.25 | -4.84 | -0.538 |
Cash From Investing Activities | 0.016 | -5.18 | -1.2 | |
Cash From Financing Activities | 0.915 | 16.82 | 1.5 | |
Net Change in Cash | -5.32 | 6.8 | -0.237 |
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