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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.96 | 5.08 | 8.15 | 6.66 |
Gross Profit | 1.84 | 0.467 | 1.35 | 1.94 |
Operating Income | -1.85 | -2.63 | -1.61 | -1.06 |
Net Income | -1.61 | -2.77 | -1.71 | -1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.47 | 108.58 | 112.16 | 114.11 |
Total Liabilities | 17.11 | 16.56 | 17.35 | 17.55 |
Total Equity | 90.36 | 92.02 | 94.81 | 96.56 |
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 | 1.28 | -1.04 | 0.405 | -0.718 |
Cash From Investing Activities | -1.66 | -0.139 | -0.424 | -2.22 |
Cash From Financing Activities | -0.149 | -0.145 | -0.148 | -0.874 |
Net Change in Cash | -0.507 | -1.43 | 0.009 | -3.8 |
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