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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.67 | 8.81 | 9.42 | 9.45 |
Gross Profit | 5.31 | 5.61 | 6.02 | 5.46 |
Operating Income | -8.88 | -7.17 | -6.54 | -7.89 |
Net Income | -5.83 | -9.19 | -6.15 | -7.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.26 | 47.58 | 52.44 | 57.46 |
Total Liabilities | 29.99 | 29.06 | 28.35 | 28.51 |
Total Equity | 23.28 | 18.51 | 24.09 | 28.96 |
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 | -6.41 | -5.21 | -6.93 | -3.11 |
Cash From Investing Activities | -0.136 | -0.258 | 0.14 | -0.683 |
Cash From Financing Activities | 12.21 | 0.648 | 0.931 | 0.684 |
Net Change in Cash | 5.57 | -4.79 | -5.9 | -3.1 |
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