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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.85 | 10.83 | 8.56 | 10.14 |
Gross Profit | 3.11 | 4.06 | 30.96 | -24.62 |
Operating Income | -2.8 | -1.94 | 33.59 | -38.2 |
Net Income | -2.98 | -2.28 | -2.67 | -2.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99.06 | 98.45 | 106.24 | 111.21 |
Total Liabilities | 56.4 | 53.65 | 58.64 | 60.5 |
Total Equity | 42.66 | 44.8 | 47.6 | 50.71 |
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 | 3.86 | -1.04 | -10.35 | |
Cash From Investing Activities | -0.62 | -13.9 | 12.79 | |
Cash From Financing Activities | -3.25 | -1.71 | -2.4 | |
Net Change in Cash | -0.003 | -0.09 | 0.045 |
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