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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.8 | 1.51 | 1.52 | 1.12 |
Gross Profit | 1.29 | 1.06 | 0.99 | 0.753 |
Operating Income | -0.994 | -0.733 | -1.2 | -0.952 |
Net Income | -0.991 | -0.749 | -1.29 | -0.964 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9 | 8.44 | 12.06 | 8.16 |
Total Liabilities | 7.43 | 6.88 | 9.78 | 4.84 |
Total Equity | 1.57 | 1.56 | 2.28 | 3.32 |
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 | 0.2 | -0.708 | -0.62 | -1.66 |
Cash From Investing Activities | -0.273 | 3.67 | -3.95 | -0.471 |
Cash From Financing Activities | 0.386 | -2.94 | 4.03 | -0.012 |
Net Change in Cash | 0.312 | 0.026 | -0.536 | -2.15 |
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