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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.64 | 2.75 | 3.18 | 3.27 |
Gross Profit | -1.06 | 0.592 | 0.826 | 0.953 |
Operating Income | -4.21 | -5.45 | -3.93 | -4.12 |
Net Income | -6.53 | -7.79 | -9.8 | -7.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.7 | 26.89 | 29.95 | 40.53 |
Total Liabilities | 32.23 | 33.65 | 30.33 | 31.49 |
Total Equity | 21.46 | -6.76 | -0.372 | 9.04 |
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 | -5.31 | -2 | -1.11 | |
Cash From Investing Activities | -0.093 | 0.963 | -0.004 | |
Cash From Financing Activities | 23.73 | 1.21 | 1.1 | |
Net Change in Cash | 18.33 | 0.171 | -0.008 |
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