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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.4 | 1.84 | 1.56 | 1.8 |
Gross Profit | 0.592 | 0.962 | 0.83 | 1.08 |
Operating Income | -0.48 | -0.21 | -0.329 | 0.104 |
Net Income | -0.504 | -0.213 | -0.364 | -0.804 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.99 | 46.79 | 48.42 | 49.7 |
Total Liabilities | 7.74 | 7.35 | 8.46 | 8.16 |
Total Equity | 40.24 | 39.44 | 39.96 | 41.53 |
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 | 0.759 | -0.643 | -0.102 | -0.704 |
Cash From Investing Activities | -0.267 | 0.29 | 0.218 | 0.191 |
Cash From Financing Activities | -0.011 | -0.011 | -0.01 | -0.011 |
Net Change in Cash | 0.497 | -0.371 | 0.085 | -0.534 |
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