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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.66 | 4.18 | ||
Gross Profit | -3.4 | 3.5 | ||
Operating Income | -6 | 1.68 | ||
Net Income | -5.12 | 1.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.32 | 81.91 | ||
Total Liabilities | 15.17 | 9.56 | ||
Total Equity | 66.15 | 72.34 |
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 | -1.27 | -0.893 | ||
Cash From Investing Activities | -1.01 | -0.608 | -0.745 | |
Cash From Financing Activities | 4.22 | -0.133 | ||
Net Change in Cash | 2.34 | -1.77 |
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