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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.13 | 2.83 | 5.49 | |
Gross Profit | -0.748 | -0.55 | 3.72 | |
Operating Income | -0.649 | -0.455 | -0.934 | |
Net Income | -0.624 | -0.439 | 4.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 77.68 | 76.73 | 78.1 | 81.16 |
Total Liabilities | 14.11 | 12.32 | 14.91 | |
Total Equity | 63.57 | 65.78 | 66.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.319 | -0.697 | 0.761 | 2.25 |
Cash From Investing Activities | -0.188 | 0.769 | -0.199 | 0.116 |
Cash From Financing Activities | -0.023 | 0 | -0.038 | -1.9 |
Net Change in Cash | -0.53 | 0.072 | 0.524 | 0.467 |
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