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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.46 | 3.71 | 1.33 | 3.84 |
Gross Profit | 5.04 | 1.38 | 0.889 | 1.64 |
Operating Income | 1.84 | -0.552 | -0.236 | 0.307 |
Net Income | 1.33 | -0.346 | -0.12 | 0.218 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.98 | 4.63 | 5.07 | 5.73 |
Total Liabilities | 7.81 | 1.79 | 1.88 | 2.43 |
Total Equity | 4.17 | 2.84 | 3.18 | 3.3 |
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 | -1.48 | -0.661 | -1.5 | -0.19 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | -0.002 | -0.003 | 0.008 |
Net Change in Cash | -1.48 | -0.663 | -1.51 | -0.182 |
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