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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.63 | 1.77 | 1.63 | 1.71 |
Gross Profit | 1.58 | 1.77 | 1.63 | 1.71 |
Operating Income | 0.492 | -0.447 | -0.298 | -0.662 |
Net Income | 0.424 | -0.42 | -0.258 | -0.788 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.78 | 7.33 | 7.52 | 8.17 |
Total Liabilities | 1.45 | 1.52 | 1.26 | 1.61 |
Total Equity | 6.33 | 5.81 | 6.26 | 6.56 |
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 | 0.861 | -0.121 | -0.19 | -3.75 |
Cash From Investing Activities | -1 | |||
Cash From Financing Activities | 7.88 | |||
Net Change in Cash | 0.861 | -1.12 | -0.19 | 4.12 |
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