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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.39 | 10.99 | 12.65 | 12.69 |
Gross Profit | -2.38 | -1.67 | -0.464 | -0.28 |
Operating Income | -1.98 | -1.5 | -0.345 | -0.147 |
Net Income | -1.85 | -1.47 | -0.227 | -0.156 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.87 | 71.95 | 74.46 | 76.76 |
Total Liabilities | 10.82 | 11.1 | 12.3 | 14.36 |
Total Equity | 59.04 | 60.86 | 62.16 | 62.39 |
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 | 1.35 | 0.581 | 1.11 | 0.601 |
Cash From Investing Activities | -0.159 | -0.27 | -0.07 | -0.274 |
Cash From Financing Activities | -0.345 | -0.169 | -0.66 | 0.579 |
Net Change in Cash | 0.759 | 0.288 | 0.354 | 1.06 |
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