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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.16 | 9.73 | 17.59 | 29.76 |
Gross Profit | 1.56 | 4.37 | 5.98 | 3.21 |
Operating Income | -3.95 | -13.22 | -4.89 | -3.84 |
Net Income | -5.14 | -16.52 | -4.44 | -6.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 249.05 | 259.89 | 261.93 | 277.25 |
Total Liabilities | 141.73 | 147.11 | 132.12 | 141.07 |
Total Equity | 107.32 | 112.78 | 129.81 | 136.18 |
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 | 5.33 | -1.12 | -2.98 | -2.54 |
Cash From Investing Activities | 0.07 | -0.814 | -0.679 | 0.468 |
Cash From Financing Activities | -7.38 | -3.58 | 1.05 | 0.446 |
Net Change in Cash | -1.97 | -5.51 | -2.61 | -1.63 |
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