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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.44 | 3.41 | 3.99 | 3.68 |
Gross Profit | 1.62 | 0.479 | 0.393 | 1.23 |
Operating Income | -0.035 | -0.397 | -0.291 | -0.07 |
Net Income | -0.708 | -0.674 | -0.518 | 0.153 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.57 | 29.27 | 30.25 | 29.81 |
Total Liabilities | 22.19 | 21.89 | 21.95 | 22.06 |
Total Equity | 6.39 | 7.38 | 8.29 | 7.75 |
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 | -0.567 | 0.106 | -1.87 | 1.23 |
Cash From Investing Activities | 0.319 | -0.039 | 0.772 | -0.059 |
Cash From Financing Activities | 0.642 | -0.262 | 1.53 | -1.59 |
Net Change in Cash | 0.381 | -0.195 | -0.062 | 0.07 |
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