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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.76 | 8.94 | 2.41 | 4.48 |
Gross Profit | 1.55 | 3.2 | 1.55 | 1.65 |
Operating Income | -0.799 | -0.229 | -1.67 | -2.25 |
Net Income | -0.815 | -1.23 | -1.93 | -2.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81.11 | 82.1 | 60.89 | 61.04 |
Total Liabilities | 42.53 | 42.54 | 43.52 | 41.7 |
Total Equity | 38.59 | 39.56 | 17.36 | 19.34 |
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 | -0.41 | -0.036 | -0.194 | 0.638 |
Cash From Investing Activities | 0.138 | 0.331 | 0.016 | -0.014 |
Cash From Financing Activities | -0.04 | -0.048 | 0.12 | -0.905 |
Net Change in Cash | -0.312 | 0.246 | -0.057 | -0.281 |
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