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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -23.11 | 2.05 | -10.69 | 0.021 |
Gross Profit | -24.09 | 1.84 | -10.73 | 0.009 |
Operating Income | -26.92 | -0.342 | -12.62 | -3.31 |
Net Income | -26.09 | 0.718 | -9.16 | -0.972 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.11 | 142.04 | 143.52 | 155.93 |
Total Liabilities | 4.41 | 3.58 | 6.2 | 9.93 |
Total Equity | 112.7 | 138.47 | 137.32 | 146 |
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 | -0.922 | -2.61 | -1.13 | -2.98 |
Cash From Investing Activities | -2.18 | -2.08 | -5.41 | -1.64 |
Cash From Financing Activities | -0.045 | -0.046 | -0.046 | |
Net Change in Cash | -2.98 | -5 | -6.36 | -4.59 |
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