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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.82 | 4.32 | 5.02 | 5.05 |
Gross Profit | 1.45 | 1.46 | 1.76 | 1.74 |
Operating Income | -0.704 | -0.405 | -0.615 | -0.493 |
Net Income | -0.759 | -0.464 | -0.096 | -0.398 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.7 | 19.07 | 19.74 | 18.19 |
Total Liabilities | 6.38 | 7.38 | 7.69 | 8.49 |
Total Equity | 11.32 | 11.69 | 12.05 | 9.7 |
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 | -0.12 | -1.37 | -0.607 | 0.509 |
Cash From Investing Activities | -0.127 | -0.044 | -0 | -0.015 |
Cash From Financing Activities | -0.136 | -0.139 | 2.92 | -0.264 |
Net Change in Cash | -0.383 | -1.56 | 2.31 | 0.231 |
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