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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.67 | 11.46 | 5.32 | 16.29 |
Gross Profit | 0.55 | 0.397 | 0.427 | -6.51 |
Operating Income | -0.592 | -0.733 | -0.624 | -18.04 |
Net Income | -0.708 | -0.83 | -0.791 | -14.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.19 | 84.27 | 82.72 | 88.95 |
Total Liabilities | 29.87 | 33.78 | 31.47 | 37.75 |
Total Equity | 50.32 | 50.49 | 51.25 | 51.2 |
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 | -0.084 | -0.967 | 0.043 | -9.1 |
Cash From Investing Activities | -0.016 | 0.113 | -0.1 | 4.39 |
Cash From Financing Activities | 0.22 | -0.255 | 0.329 | 4.29 |
Net Change in Cash | 0.12 | -1.11 | 0.272 | -0.429 |
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