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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.607 | 1.14 | 0.919 | 0.722 |
Gross Profit | 0.455 | 1.02 | 0.7 | 0.553 |
Operating Income | -0.233 | 0.337 | 0.009 | -0.137 |
Net Income | -0.498 | 0.023 | -0.698 | -0.517 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.65 | 21.81 | 22.04 | 22.84 |
Total Liabilities | 13.75 | 14.14 | 14.4 | 14.53 |
Total Equity | 6.9 | 7.68 | 7.64 | 8.31 |
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 | -0.028 | 0.28 | 0.035 | 0.494 |
Cash From Investing Activities | -0.013 | -0.029 | -0.02 | |
Cash From Financing Activities | -0.228 | -0.236 | -0.464 | -0.339 |
Net Change in Cash | -0.269 | 0.015 | -0.449 | 0.154 |
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