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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.5 | 6.03 | 5.55 | 5.92 |
Gross Profit | 1.15 | 1.23 | -0.054 | 1.26 |
Operating Income | -1.7 | -1.41 | -2.71 | -1.55 |
Net Income | -2.1 | -2.03 | -2.14 | -1.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.79 | 64.43 | 64.79 | 66.28 |
Total Liabilities | 49.95 | 44.53 | 42.85 | 42.23 |
Total Equity | 17.83 | 19.9 | 21.94 | 24.05 |
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 | 1.34 | 2.14 | -0.615 | 0.924 |
Cash From Investing Activities | -8.17 | -3.28 | -0.889 | -1.49 |
Cash From Financing Activities | 6.55 | 1.59 | 1.29 | 0.526 |
Net Change in Cash | -0.212 | 0.189 | -0.219 | -0.104 |
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