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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.46 | 18.34 | 14.8 | 16.25 |
Gross Profit | 4.39 | 5.67 | 4.31 | 4.32 |
Operating Income | -2.21 | -0.365 | -1.71 | -1.11 |
Net Income | -2.64 | -0.814 | -2.11 | -1.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36.78 | 37.67 | 36.92 | 35.7 |
Total Liabilities | 31.37 | 30.29 | 29.21 | 26.16 |
Total Equity | 5.42 | 7.38 | 7.71 | 9.55 |
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 | -0.229 | -0.952 | -3.09 | 1.62 |
Cash From Investing Activities | -0.25 | -0.157 | -0.181 | -0.279 |
Cash From Financing Activities | 0.145 | 1.55 | 2.03 | 0.245 |
Net Change in Cash | -0.334 | 0.445 | -1.24 | 1.59 |
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