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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.88 | 5.37 | 5.35 | 4.89 |
Gross Profit | 3.17 | 3.78 | 3.99 | 3.62 |
Operating Income | -1.77 | -0.911 | -0.807 | -1.49 |
Net Income | -1.21 | 1.39 | 4.34 | -1.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57.5 | 58.89 | 58.79 | 55.35 |
Total Liabilities | 30.95 | 32.71 | 32.13 | 34.56 |
Total Equity | 26.54 | 26.18 | 26.67 | 20.79 |
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 | -2.21 | -0.599 | 2.81 | -0.249 |
Cash From Investing Activities | -1.77 | 4.76 | 0.65 | 2.34 |
Cash From Financing Activities | -1.03 | -3.49 | -0.981 | -0.033 |
Net Change in Cash | -5.01 | 0.666 | 2.47 | 2.06 |
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