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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.82 | 5.42 | 4.46 | 5.53 |
Gross Profit | 0.896 | 0.42 | 0.632 | -0.006 |
Operating Income | -1.26 | -2.32 | -0.742 | -1.88 |
Net Income | -3.78 | -3.16 | -1.87 | -1.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 233.64 | 235.33 | 192.15 | 180.41 |
Total Liabilities | 178.64 | 186.83 | 159.67 | 144.28 |
Total Equity | 55 | 48.51 | 32.48 | 36.13 |
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 | -1.12 | -7.56 | -2.57 | -0.837 |
Cash From Investing Activities | -7.37 | -3.35 | -5.4 | -6.1 |
Cash From Financing Activities | 3.14 | 22.05 | 13.19 | 6.45 |
Net Change in Cash | -5.48 | 11.11 | 5.19 | -0.665 |
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