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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.83 | 7.15 | 10.13 | |
Gross Profit | 1.61 | 1.64 | 1.82 | |
Operating Income | -0.54 | -0.38 | -0.522 | |
Net Income | -0.553 | -0.354 | -0.537 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15.19 | 16.34 | 17.39 | 19.24 |
Total Liabilities | 13.42 | 14.03 | 14.77 | 14.76 |
Total Equity | 1.77 | 2.31 | 2.62 | 4.48 |
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 | -0.644 | 0.116 | 0.612 | |
Cash From Investing Activities | -0.021 | -0.02 | -0.047 | |
Cash From Financing Activities | -0.1 | -0.25 | -0.1 | |
Net Change in Cash | -0.765 | -0.154 | 0.465 |
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