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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.76 | 5.08 | 5.96 | 3.45 |
Gross Profit | 3.1 | 3.49 | 4.28 | 2.31 |
Operating Income | -2.43 | -2.02 | -1.1 | -2.67 |
Net Income | -2.46 | -2.03 | -1.01 | -2.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.58 | 17.05 | 13.3 | 13.74 |
Total Liabilities | 5.59 | 6.03 | 4.48 | 4.1 |
Total Equity | 8.99 | 11.02 | 8.82 | 9.63 |
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 | -2.36 | -1.71 | -0.286 | -1.82 |
Cash From Investing Activities | 2.29 | -1.32 | -2.96 | -0.045 |
Cash From Financing Activities | 0 | 3.95 | -0.008 | 5.77 |
Net Change in Cash | -0.04 | 0.905 | -3.26 | 3.92 |
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