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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.5 | 74.07 | 93.52 | 100.09 |
Gross Profit | 7.23 | 5.7 | 7.87 | 9.29 |
Operating Income | -5.65 | -8.1 | -5.37 | -4.24 |
Net Income | -5.93 | -8.44 | -5.5 | -4.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78.25 | 79.26 | 78.8 | 83.68 |
Total Liabilities | 26.32 | 24.02 | 22.99 | 25.7 |
Total Equity | 51.93 | 55.23 | 55.8 | 57.98 |
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 | -0.947 | -4.37 | -1.47 | -3.17 |
Cash From Investing Activities | -0.535 | -0.51 | -0.449 | -0.321 |
Cash From Financing Activities | -0.096 | 5.65 | -0.491 | 5.86 |
Net Change in Cash | -1.58 | 0.778 | -2.41 | 2.37 |
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