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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.25 | 3.74 | 3.54 | 3.7 |
Gross Profit | 2.02 | 2.19 | 2.08 | 2.11 |
Operating Income | -0.649 | -0.203 | -0.435 | -0.306 |
Net Income | -0.654 | -0.182 | -0.433 | -0.306 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.86 | 10.92 | 10.39 | 10.93 |
Total Liabilities | 3.5 | 2.3 | 1.73 | 2.03 |
Total Equity | 8.36 | 8.62 | 8.66 | 8.89 |
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 | 0.562 | 0.226 | 0.276 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | -0.002 | -0.074 | |
Net Change in Cash | 0.562 | 0.224 | 0.202 |
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