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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.29 | 10.34 | 7.97 | 11 |
Gross Profit | 1.54 | 4.32 | 0.377 | 2.87 |
Operating Income | -2.78 | -0.936 | -5.03 | -2.74 |
Net Income | -0.073 | -4.06 | -3.87 | 0.991 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 179.67 | 181.52 | 186.77 | 193.66 |
Total Liabilities | 80.38 | 82.09 | 83.22 | 86.19 |
Total Equity | 99.29 | 99.42 | 103.54 | 107.47 |
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 | 1.89 | 7.8 | -3.23 | -3.7 |
Cash From Investing Activities | -0.348 | -0.558 | -0.255 | -9.6 |
Cash From Financing Activities | -0.136 | -0.129 | 1.26 | -0.057 |
Net Change in Cash | 1.41 | 7.11 | -2.22 | -13.36 |
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