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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.92 | 2.77 | 2.5 | 2.2 |
Gross Profit | 2.26 | 2.13 | 1.9 | 1.55 |
Operating Income | -0.273 | -0.031 | -0.593 | -0.682 |
Net Income | -0.275 | 0.119 | -0.558 | -0.652 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.14 | 8.61 | 7.7 | 9.52 |
Total Liabilities | 4.06 | 5.7 | 5.19 | 6.77 |
Total Equity | 3.08 | 2.91 | 2.51 | 2.75 |
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 | 0.608 | -0.757 | -0.089 | 0.776 |
Cash From Investing Activities | -0.249 | -0.069 | -0.049 | -0.053 |
Cash From Financing Activities | 0.197 | 0.087 | 0 | 0.054 |
Net Change in Cash | 0.548 | -0.702 | -0.163 | 0.78 |
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