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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.98 | 34.5 | 36.01 | |
Gross Profit | -1.36 | 1.98 | -1 | -0.638 |
Operating Income | 1.58 | -1.39 | -0.995 | |
Net Income | -2.21 | -1.41 | -0.868 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57.98 | 62.23 | 66.71 | 67.85 |
Total Liabilities | 56.28 | 59.28 | 61.85 | 60.72 |
Total Equity | 2.96 | 4.86 | 7.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.21 | -1.06 | 2.72 | -1.86 |
Cash From Investing Activities | 0.313 | -0.169 | -0.011 | -0.612 |
Cash From Financing Activities | -0.856 | -0.856 | -0.857 | -0.857 |
Net Change in Cash | -3.75 | -2.08 | 1.85 | -3.33 |
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