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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.86 | 17.57 | 21.69 | 29.86 |
Gross Profit | 2.77 | 0.626 | -0.353 | 0.663 |
Operating Income | 0.691 | -1.65 | -2.19 | -1.83 |
Net Income | -0.012 | -2.05 | -2.48 | -2.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.95 | 55.22 | 52.08 | 59.51 |
Total Liabilities | 51.51 | 45.78 | 40.68 | 45.21 |
Total Equity | 9.44 | 9.45 | 11.4 | 14.3 |
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 | -0.01 | -5.23 | 5.14 | -0.789 |
Cash From Investing Activities | -0.03 | -0.089 | -0.394 | -0.266 |
Cash From Financing Activities | 0.069 | 4.98 | -4.42 | -1.61 |
Net Change in Cash | 0.054 | -0.415 | 0.232 | -2.71 |
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