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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.12 | 15.84 | 14.29 | 16.01 |
Gross Profit | 6.91 | 8.8 | 7.93 | 8.92 |
Operating Income | -8.37 | -9.8 | -11.96 | -10.71 |
Net Income | -9.63 | -8.58 | -15.14 | 2.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 141.78 | 152.55 | 163.87 | 176.59 |
Total Liabilities | 95.11 | 96.99 | 100.13 | 98.23 |
Total Equity | 46.67 | 55.56 | 63.74 | 78.36 |
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 | -7.18 | -2.54 | -7.84 | 1.06 |
Cash From Investing Activities | -2.03 | -0.61 | -2.74 | -0.111 |
Cash From Financing Activities | -0.098 | -0.049 | -0.127 | -0.006 |
Net Change in Cash | -9.31 | -3.2 | -10.71 | 0.947 |
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