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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.35 | 8.36 | 13.22 | 19.3 |
Gross Profit | -3.06 | 2.33 | 6.45 | 10.52 |
Operating Income | -11.35 | -6.48 | -4.66 | 0.875 |
Net Income | -8.75 | -5.14 | -3.44 | 0.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91.93 | 91.71 | 91.06 | 95.37 |
Total Liabilities | 42.54 | 35.28 | 31.8 | 35.43 |
Total Equity | 49.38 | 56.43 | 59.26 | 59.94 |
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 | -0.213 | -4.65 | -6.96 | 0.476 |
Cash From Investing Activities | -1.26 | 0.332 | 1.22 | -1.65 |
Cash From Financing Activities | 2.92 | 1.2 | -0.047 | 1.68 |
Net Change in Cash | 1.45 | -3.12 | -5.79 | 0.504 |
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