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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.68 | 2.58 | 2.73 | |
Gross Profit | 2.52 | 3.05 | 1.26 | 1.36 |
Operating Income | -1.17 | -1.06 | -1.87 | -2.1 |
Net Income | -4.02 | -2.55 | -3.54 | -2.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.62 | 109.14 | 112.39 | 112.32 |
Total Liabilities | 59.54 | 53.02 | 51.56 | 46.62 |
Total Equity | 52.09 | 56.12 | 60.83 | 65.7 |
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 | 0.03 | 1.07 | -1.16 | -0.395 |
Cash From Investing Activities | -4.04 | -3.41 | -2.91 | -3.59 |
Cash From Financing Activities | 0.929 | 4.12 | 2.16 | |
Net Change in Cash | -0.002 | -1.22 | 0.279 | -2.42 |
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