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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.52 | 7.28 | 7.71 | 7.05 |
Gross Profit | -0.536 | 0.881 | 0.989 | |
Operating Income | -1.67 | -1.63 | -1.54 | |
Net Income | -4.43 | -1.76 | -1.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.98 | 14.23 | 15.37 | |
Total Liabilities | 8.84 | 10.31 | 8.28 | 8.65 |
Total Equity | 1.88 | 4.67 | 5.95 | 6.72 |
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 | -1.9 | 0.184 | -1.44 | 0.79 |
Cash From Investing Activities | -0.199 | -0.527 | ||
Cash From Financing Activities | -0.08 | -0.082 | -0.067 | |
Net Change in Cash | -0.093 | 0.196 |
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