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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.03 | 8.88 | 10.19 | 6.52 |
Gross Profit | 1.94 | 6.55 | 6.68 | 3.31 |
Operating Income | -4.53 | -0.226 | 0.344 | -4.61 |
Net Income | -3.54 | -1.28 | 0.214 | -4.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.58 | 82.19 | 80.97 | 80.83 |
Total Liabilities | 50.76 | 47.84 | 45.34 | 45.41 |
Total Equity | 29.82 | 34.35 | 35.63 | 35.42 |
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 | -1.64 | -0.291 | 3.48 | -3.49 |
Cash From Investing Activities | -0.006 | 0 | 0 | -0.146 |
Cash From Financing Activities | 1.99 | 0.291 | -3.55 | 3.89 |
Net Change in Cash | 0.344 | -0 | -0.068 | 0.259 |
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