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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.66 | 5.63 | 5.92 | 2.58 |
Gross Profit | 6.65 | 4.84 | 5.36 | 2.14 |
Operating Income | -0.219 | -1.36 | 0.586 | -0.721 |
Net Income | -0.537 | -1.32 | 0.271 | -1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.17 | 22.84 | 22.73 | 21.19 |
Total Liabilities | 27.02 | 26.84 | 25.42 | 24.15 |
Total Equity | -2.85 | -4 | -2.69 | -2.96 |
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 | -1.41 | -1.7 | 0.512 | -1.83 |
Cash From Investing Activities | -0.099 | -0.041 | -0.046 | -0.018 |
Cash From Financing Activities | 1.6 | -0.052 | 0.011 | 2.86 |
Net Change in Cash | 0.093 | -1.8 | 0.478 | 1.01 |
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