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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.47 | 14.78 | 13.57 | 14.88 |
Gross Profit | 10.74 | 11.31 | 9.34 | 10.76 |
Operating Income | -1.48 | -0.895 | -4.57 | -3.54 |
Net Income | -1.47 | -0.705 | -1.9 | -6.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.29 | 36.52 | 37.15 | 39.63 |
Total Liabilities | 12.52 | 13.61 | 13.68 | 12.1 |
Total Equity | 21.77 | 22.91 | 23.47 | 27.53 |
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 | 1.45 | -3.32 | -3.81 | -3.7 |
Cash From Investing Activities | 0.01 | -0.154 | -0.686 | -0.896 |
Cash From Financing Activities | -1.08 | 0.691 | 3.68 | 0.969 |
Net Change in Cash | 0.378 | -2.78 | -0.816 | -3.63 |
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