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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.66 | 6.9 | 6.27 | 7.24 |
Gross Profit | 2.85 | 2.89 | 3.6 | 4.17 |
Operating Income | -1.47 | -2.86 | -0.588 | -0.722 |
Net Income | -0.852 | -2.88 | -0.502 | -0.698 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.29 | 24.9 | 26.45 | 27.92 |
Total Liabilities | 4.62 | 6.11 | 5.33 | 5.76 |
Total Equity | 17.67 | 18.79 | 21.11 | 22.16 |
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 | 0.095 | -0.105 | -0.604 | -2.07 |
Cash From Investing Activities | -0.09 | -0.218 | -0.498 | -0.329 |
Cash From Financing Activities | -0.15 | -0.172 | -0.591 | -0.703 |
Net Change in Cash | -0.502 | -0.395 | -1.58 | -3.3 |
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