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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.91 | 7.91 | 7.55 | 7.55 |
Gross Profit | 3.49 | 4.09 | 4.09 | |
Operating Income | -3.71 | -3.71 | -2.94 | -2.94 |
Net Income | -4.2 | -3.48 | -3.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.8 | 47.8 | 47.01 | 47.01 |
Total Liabilities | 26.72 | 25.75 | 25.75 | |
Total Equity | 21.08 | 21.08 | 21.26 | 21.26 |
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 | -3.08 | -3.08 | -4.02 | -4.02 |
Cash From Investing Activities | -0.672 | -0.672 | -0.838 | -0.838 |
Cash From Financing Activities | 4.43 | 1.49 | 1.49 | |
Net Change in Cash | 0.624 | -3.38 | -3.38 |
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