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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.83 | 4.18 | 4.57 | |
Gross Profit | 0.363 | 0.794 | 0.349 | 0.043 |
Operating Income | -5.24 | -1.13 | -1.25 | |
Net Income | -1.08 | -6.08 | -1.28 | -12.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.9 | 42.63 | 49.42 | 48.83 |
Total Liabilities | 24.57 | 23.19 | 24.22 | 22.51 |
Total Equity | 18.33 | 19.44 | 25.2 | 26.32 |
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 | 0.184 | -1.04 | -2 | -2.74 |
Cash From Investing Activities | 0.011 | -0.029 | -0.05 | 2.77 |
Cash From Financing Activities | -0.226 | 1.36 | 1.49 | 0.272 |
Net Change in Cash | -0.033 | 0.123 | -0.4 | 0.489 |
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