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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.19 | 3.59 | 3.4 | 3.83 |
Gross Profit | 1.72 | 2.28 | 2.08 | 2.32 |
Operating Income | -0.221 | 0.532 | -0.125 | 0.55 |
Net Income | -1.56 | 0.245 | -0.687 | 0.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.26 | 15.68 | 15.81 | 16.6 |
Total Liabilities | 14.86 | 13.85 | 14.2 | 14.72 |
Total Equity | 0.401 | 1.83 | 1.62 | 1.88 |
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 | 0.938 | 1.18 | 0.835 | 0.353 |
Cash From Investing Activities | -0.314 | -0.356 | -0.321 | -0.064 |
Cash From Financing Activities | -0.576 | -0.93 | -0.757 | -0.113 |
Net Change in Cash | 0.051 | -0.107 | -0.245 | 0.177 |
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