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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.85 | 6.78 | 7.95 | 8.05 |
Gross Profit | 0.745 | -0.789 | 0.041 | -0.329 |
Operating Income | -0.903 | -2.14 | -1.23 | -1.69 |
Net Income | -0.698 | -1.54 | -0.964 | -1.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27.79 | 27.83 | 30.09 | 31.96 |
Total Liabilities | 2.62 | 1.86 | 2.48 | 3.3 |
Total Equity | 25.17 | 25.97 | 27.61 | 28.67 |
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 | -0.399 | 0.801 | -0.369 | -0.713 |
Cash From Investing Activities | 0.399 | -1.68 | 1.3 | 0.184 |
Cash From Financing Activities | -0.097 | -0.097 | -0.097 | -0.213 |
Net Change in Cash | -0.096 | -0.976 | 0.839 | -0.742 |
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