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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.74 | 10.58 | 10.68 | 11.25 |
Gross Profit | 8.69 | 9.42 | 9.44 | 9.9 |
Operating Income | 0.123 | -1.48 | -0.751 | -4.95 |
Net Income | -0.455 | -2.21 | -1.44 | -5.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.84 | 23.06 | 24.23 | 26.21 |
Total Liabilities | 34.29 | 36.11 | 36.11 | 37.24 |
Total Equity | -12.46 | -13.05 | -11.88 | -11.03 |
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 | 1.03 | 0.169 | -0.591 | -9.22 |
Cash From Investing Activities | -0.301 | -0.227 | -0.253 | -0.535 |
Cash From Financing Activities | 0.093 | 0.047 | 0.01 | 0.112 |
Net Change in Cash | 0.826 | -0.011 | -0.834 | -9.64 |
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