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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.06 | 34.18 | 29.06 | |
Gross Profit | 1.6 | 10.23 | 7.27 | |
Operating Income | -6.32 | 3.39 | 1.72 | -2.69 |
Net Income | -6.75 | 1.02 | -4.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 108.94 | 111.8 | 105.28 | |
Total Liabilities | 69.28 | 66.65 | 60.5 | |
Total Equity | 39.65 | 45.15 | 44.78 |
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 | -0.255 | 3.54 | -9.92 | |
Cash From Investing Activities | -0.586 | -0.177 | -0.106 | |
Cash From Financing Activities | 2.05 | -2.52 | 1.43 | |
Net Change in Cash | 1.21 | 0.839 | -8.6 |
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