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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.64 | 1.79 | 1.56 | 1.14 |
Gross Profit | 0.861 | 1.21 | 0.733 | 0.528 |
Operating Income | -0.38 | 0.219 | -0.004 | -0.32 |
Net Income | -0.43 | 0.209 | -0.011 | -0.296 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.31 | 3.18 | 3.2 | 3.75 |
Total Liabilities | 2.09 | 1.5 | 1.73 | 2.27 |
Total Equity | 3.21 | 1.68 | 1.47 | 1.48 |
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 | -0.128 | 0.139 | -0.414 | -0.005 |
Cash From Investing Activities | -0.112 | -0.01 | 0.001 | -0.158 |
Cash From Financing Activities | 2.53 | -0.031 | -0.044 | -0.042 |
Net Change in Cash | 2.29 | 0.098 | -0.458 | -0.205 |
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