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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.59 | 4.79 | 4.93 | 6.69 |
Gross Profit | 5.26 | -3.53 | -4 | -3.65 |
Operating Income | 1.01 | -4.56 | -6.06 | -5.57 |
Net Income | 0.83 | -4.56 | -5.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.63 | 20.46 | 31.96 | |
Total Liabilities | 17.24 | 21.44 | 12.24 | 22.03 |
Total Equity | -0.457 | -0.982 | 3.44 | 9.93 |
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 | -1.26 | 0.894 | -6.42 | |
Cash From Investing Activities | -0.784 | -0.188 | -0.344 | -0.244 |
Cash From Financing Activities | -0.625 | 0 | -6.47 | 4.73 |
Net Change in Cash | -2.74 | 0.706 | -13.84 | -1.92 |
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