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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.47 | 1.34 | 1.05 | 1.29 |
Gross Profit | 0.162 | 0.403 | 0.237 | 0.212 |
Operating Income | -0.45 | -0.305 | -0.261 | -0.486 |
Net Income | -2.61 | 1.36 | -2.73 | 1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.79 | 53.29 | 40.59 | 41.3 |
Total Liabilities | 29.54 | 26.45 | 16.27 | 17.18 |
Total Equity | 24.24 | 26.84 | 24.33 | 24.12 |
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 | 0.058 | -0.469 | -1.11 | -0.041 |
Cash From Investing Activities | 0.096 | -0.005 | -3.67 | |
Cash From Financing Activities | -1.37 | 1.73 | 0.97 | 2.6 |
Net Change in Cash | -1.25 | 1.26 | -0.075 | -1.03 |
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