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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.09 | 2.7 | 2.03 | 3.94 |
Gross Profit | -0.791 | -0.134 | -0.948 | 0.33 |
Operating Income | -1.02 | -0.359 | -1.17 | 0.104 |
Net Income | -0.999 | -0.36 | -1.2 | 0.018 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.08 | 10.14 | 10.57 | 8.37 |
Total Liabilities | 2.38 | 2.44 | 2.51 | 4.66 |
Total Equity | 6.7 | 7.7 | 8.06 | 3.71 |
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 | -0.472 | -0.374 | -1.32 | -0.583 |
Cash From Investing Activities | -0.29 | 0.094 | -0.067 | 0.048 |
Cash From Financing Activities | 0 | -0.106 | 3.65 | -1.25 |
Net Change in Cash | -0.762 | -0.386 | 2.26 | -1.78 |
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