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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9.46 | 1.96 | -2.43 | -4.54 |
Net Income | -4.67 | 2.59 | -1.86 | -3.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.85 | 25.5 | 24.29 | 26.29 |
Total Liabilities | 18.09 | 12.35 | 13.83 | 14.39 |
Total Equity | 8.77 | 13.16 | 10.47 | 11.9 |
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 | 1.19 | -0.767 | -1.29 | -3.88 |
Cash From Investing Activities | 0.2 | |||
Cash From Financing Activities | -0.007 | -0.015 | -0.015 | -0.015 |
Net Change in Cash | 1.38 | -0.782 | -1.3 | -3.9 |
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