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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.14 | 2.22 | 2.08 | 2.16 |
Gross Profit | -0.487 | -0.589 | -0.599 | -0.473 |
Operating Income | -0.64 | -0.69 | -0.7 | -0.574 |
Net Income | -0.14 | -0.647 | -0.639 | -0.542 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.04 | 63.96 | 64.74 | 65.46 |
Total Liabilities | 11.62 | 11.4 | 11.53 | 11.61 |
Total Equity | 52.42 | 52.56 | 53.21 | 53.85 |
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 | -0.095 | -0.868 | -0.589 | -0.513 |
Cash From Investing Activities | -0.018 | -0.004 | -0.004 | -0.001 |
Cash From Financing Activities | 7.84 | 0.05 | -0.18 | 0.274 |
Net Change in Cash | 7.73 | -0.822 | -0.773 | -0.24 |
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