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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.79 | 2.13 | 2.32 | 2.27 |
Gross Profit | 1.14 | 1.26 | 1.18 | 1.42 |
Operating Income | -0.519 | -0.325 | -0.399 | -0.219 |
Net Income | -0.491 | -0.315 | -0.395 | -0.255 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.06 | 6.52 | 6.7 | 7.14 |
Total Liabilities | 1.78 | 1.75 | 1.62 | 1.66 |
Total Equity | 4.28 | 4.77 | 5.09 | 5.48 |
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 | -0.105 | 0.043 | -0.071 | 0.05 |
Cash From Investing Activities | -0.029 | 0.001 | 0.001 | 0 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.134 | 0.044 | -0.071 | 0.051 |
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