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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.24 | 2.72 | 2.37 | 2.51 |
Gross Profit | 0.198 | 0.396 | 0.13 | 0.531 |
Operating Income | -0.041 | 0.149 | -0.064 | 0.037 |
Net Income | -0.052 | 0.075 | -0.069 | -0.005 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.18 | 13.5 | 13.74 | 13.42 |
Total Liabilities | 5.39 | 5.67 | 5.98 | 5.59 |
Total Equity | 7.78 | 7.84 | 7.76 | 7.83 |
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 | 0.282 | 0.233 | -0.218 | -0.028 |
Cash From Investing Activities | -0.054 | -0.102 | -0.165 | -0.097 |
Cash From Financing Activities | -0.265 | -0.052 | 0.33 | -0.258 |
Net Change in Cash | -0.036 | 0.079 | -0.053 | -0.384 |
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