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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -12.97 | 8.74 | 8.5 | 11.97 |
Gross Profit | 3 | 3.96 | 3.82 | 5.45 |
Operating Income | -7.58 | -5.27 | -6.16 | -3.58 |
Net Income | -8.58 | -5.64 | -6.31 | -3.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.08 | 9.08 | 15.86 | 14.93 |
Total Liabilities | 13.15 | 2.92 | 4.01 | 3.7 |
Total Equity | 1.93 | 6.16 | 11.85 | 11.22 |
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 | -7.62 | -4.71 | -6.21 | -2.94 |
Cash From Investing Activities | -0.033 | -0.027 | -0.021 | -0.024 |
Cash From Financing Activities | 13.75 | -0.051 | 6.98 | -0.041 |
Net Change in Cash | 6.81 | -5.29 | 0.474 | -3.65 |
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