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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.04 | 11.72 | 11.09 | 12.65 |
Gross Profit | 7.57 | 7.18 | 7.2 | 8.67 |
Operating Income | -2.13 | -1.01 | 1.57 | 0.311 |
Net Income | -4.01 | -4.18 | -1.29 | -2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.31 | 85.67 | 76.91 | 78.99 |
Total Liabilities | 123.6 | 119.89 | 108.02 | 107.57 |
Total Equity | -39.29 | -34.22 | -31.11 | -28.57 |
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 | -0.851 | 0.381 | -1.06 | -1.71 |
Cash From Investing Activities | -0.178 | -0.035 | 0.373 | 0.6 |
Cash From Financing Activities | 0 | 8.37 | -4.42 | |
Net Change in Cash | -1.27 | 8.73 | -0.739 | -5.46 |
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