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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.94 | 11.05 | 0.158 | |
Gross Profit | -3.42 | 1.39 | 3.63 | 0.656 |
Operating Income | -4 | 0.812 | 2.74 | -0.209 |
Net Income | 0.344 | 1.95 | -0.569 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.08 | 57.35 | 62.64 | 61.39 |
Total Liabilities | 52.03 | 57.73 | 58.46 | |
Total Equity | 1.56 | 5.32 | 4.92 | 2.93 |
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 | 2.67 | 0.52 | -0.642 | |
Cash From Investing Activities | -0.257 | -0.072 | -3.74 | |
Cash From Financing Activities | -0.229 | -2.42 | -0.448 | 4.38 |
Net Change in Cash |
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