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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.61 | 13.79 | 13.04 | |
Gross Profit | 10.84 | 10.76 | 10.66 | 9.35 |
Operating Income | -3.72 | -10.09 | -12.24 | |
Net Income | -8.77 | -17.64 | -9.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23.56 | 30.88 | 29.79 | 46.21 |
Total Liabilities | 85.28 | 75.31 | 74.93 | |
Total Equity | -54.41 | -45.52 | -28.72 |
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 | -1.38 | -9.16 | 2.68 | |
Cash From Investing Activities | 0 | -0.057 | ||
Cash From Financing Activities | 7.77 | -0.963 | 0.283 | |
Net Change in Cash | 5.97 | -8.39 | 3.16 |
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