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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.73 | 3.26 | 4.61 | 3.12 |
Gross Profit | 1.82 | 1.84 | 2.31 | 1.94 |
Operating Income | -0.798 | -1.12 | -1.36 | -1.73 |
Net Income | -4.11 | -1.76 | -2.04 | -1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.03 | 12.85 | 16.01 | 14.82 |
Total Liabilities | 5.72 | 5.82 | 7.44 | 5.94 |
Total Equity | 3.31 | 7.04 | 8.56 | 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 | -0.314 | -0.363 | -1.84 | -1.61 |
Cash From Investing Activities | -0.002 | -0.002 | -0.002 | -0.013 |
Cash From Financing Activities | -0.026 | -0.577 | 2.51 | |
Net Change in Cash | -0.342 | -0.942 | 0.668 | -1.62 |
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