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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.71 | 2.59 | 2.52 | 2.46 |
Gross Profit | 2.15 | 1.94 | 1.81 | 1.76 |
Operating Income | 0.744 | 0.386 | -0.06 | -0.304 |
Net Income | -0.523 | -1.95 | -0.878 | -1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.75 | 84.42 | 85.32 | 86.54 |
Total Liabilities | 69.02 | 70.15 | 69.11 | 69.26 |
Total Equity | 13.73 | 14.27 | 16.22 | 17.28 |
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 | -0.312 | -0.447 | 0.412 | 0.451 |
Cash From Investing Activities | -0.339 | -0.403 | -0.093 | -0.648 |
Cash From Financing Activities | -0.29 | 0.793 | -0.497 | -0.481 |
Net Change in Cash | -0.941 | -0.058 | -0.178 | -0.677 |
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