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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.02 | 1.12 | 1.57 | 1.5 |
Gross Profit | 2.01 | 1.11 | 1.41 | 1.49 |
Operating Income | -1.47 | -1.94 | -2.28 | -2.41 |
Net Income | -1.22 | -1.94 | -2.28 | -2.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.68 | 16.09 | 18.15 | 19.67 |
Total Liabilities | 2.32 | 2.05 | 2.17 | 2.12 |
Total Equity | 13.36 | 14.04 | 15.98 | 17.55 |
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 | -0.322 | -1.1 | -0.972 | -1.5 |
Cash From Investing Activities | -0.277 | -0.941 | -0.549 | -0.177 |
Cash From Financing Activities | 0.538 | |||
Net Change in Cash | -0.061 | -2.04 | -1.52 | -1.68 |
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