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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.74 | 2.59 | 2.98 | 2.81 |
Gross Profit | 1.23 | 1.18 | 1.35 | 1.34 |
Operating Income | -2.34 | -2.23 | -2.23 | -2.47 |
Net Income | -2.22 | -2.2 | -2.29 | -2.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.73 | 13.05 | 14.2 | 16.36 |
Total Liabilities | 2.85 | 3.17 | 2.87 | 3.3 |
Total Equity | 13.89 | 9.88 | 11.33 | 13.07 |
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 | -1.33 | -1.16 | -1.92 | -1.74 |
Cash From Investing Activities | -4.14 | 1.03 | 1.48 | 0.894 |
Cash From Financing Activities | 5.74 | 0.013 | ||
Net Change in Cash | 0.281 | -0.129 | -0.435 | -0.848 |
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