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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.76 | 5.62 | ||
Gross Profit | 3.99 | 3.83 | 3.69 | |
Operating Income | -0.63 | 0.45 | -0.603 | |
Net Income | -0.784 | 0.329 | -0.645 | -0.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.17 | 15.33 | ||
Total Liabilities | 5.15 | 4.32 | 4.44 | 5.05 |
Total Equity | 9.85 | 10.28 |
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 | 0.225 | -0.309 | ||
Cash From Investing Activities | -0.405 | -0.487 | ||
Cash From Financing Activities | -0.009 | -0.018 | 0.037 | |
Net Change in Cash | 0.515 | -0.188 | -0.836 | -0.758 |
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