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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.13 | 17.3 | 10.12 | 14.92 |
Gross Profit | 4.81 | 3.16 | 3.14 | 4.31 |
Operating Income | -1.01 | -3.01 | -5.15 | -2.34 |
Net Income | -0.818 | -17.81 | -5.03 | -4.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59.59 | 54.36 | 70.09 | 78.6 |
Total Liabilities | 35.36 | 29.05 | 27.31 | 30.66 |
Total Equity | 24.23 | 25.3 | 42.78 | 47.94 |
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 | -4.46 | -4.99 | 1.16 | -0.402 |
Cash From Investing Activities | -0.059 | -0.122 | -0.033 | 0.092 |
Cash From Financing Activities | -0.061 | 0.009 | -0.361 | 0.149 |
Net Change in Cash | -4.57 | -5.12 | 0.768 | -0.159 |
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