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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.749 | -0.961 | 1.42 | -1.14 |
Net Income | -1.22 | 1.13 | -1.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.93 | 43.67 | 45.25 | 44.06 |
Total Liabilities | 6.86 | 6.33 | 6.7 | 6.51 |
Total Equity | 36.07 | 37.34 | 38.55 | 37.55 |
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 | -0.356 | -1.35 | 0.731 | -0.953 |
Cash From Investing Activities | -0.584 | 0 | 0.5 | |
Cash From Financing Activities | -0 | -0 | 0.587 | 1.43 |
Net Change in Cash | -0.356 | -1.93 | 1.32 | 0.977 |
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