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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.3 | 12.23 | 12.38 | 10.41 |
Gross Profit | 11.47 | 8.92 | 9.24 | 7.67 |
Operating Income | -0.164 | -1.21 | -2.88 | -3.74 |
Net Income | -0.375 | -1.24 | -2.83 | -3.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.54 | 40.95 | 41.67 | 44.72 |
Total Liabilities | 17.19 | 14.66 | 14.62 | 15.49 |
Total Equity | 26.34 | 26.3 | 27.05 | 29.23 |
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 | 0.719 | -1.03 | -3.27 | -2.73 |
Cash From Investing Activities | 0.121 | 0.2 | 0.247 | -0.159 |
Cash From Financing Activities | -0.822 | -0.164 | -0.572 | -0.165 |
Net Change in Cash | 0.128 | -1.01 | -3.68 | -3.01 |
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