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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.81 | 5.76 | 5.95 | 5.43 |
Gross Profit | 4.01 | 3.27 | 3.13 | 3.2 |
Operating Income | -4.71 | -4.9 | -7.13 | -5.71 |
Net Income | -4.62 | -4.81 | -7.05 | -5.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.66 | 43.84 | 47.64 | 50.25 |
Total Liabilities | 21.49 | 19.74 | 20.23 | 17.67 |
Total Equity | 21.17 | 24.09 | 27.41 | 32.58 |
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 | -1.17 | -1.8 | -5.08 | -5.68 |
Cash From Investing Activities | -0.188 | -0.235 | 9.51 | -0.138 |
Cash From Financing Activities | 0.155 | -0.091 | 0.237 | -0.005 |
Net Change in Cash | -1.2 | -2.12 | 4.67 | -5.82 |
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