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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.05 | 19.41 | 16.57 | 20.71 |
Gross Profit | 9.12 | 5.44 | 4.85 | 7.67 |
Operating Income | -2.04 | -1.91 | -10.64 | -4.27 |
Net Income | -2.15 | -2.78 | -10.9 | -4.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66.93 | 72.71 | 71.85 | 75.5 |
Total Liabilities | 51.3 | 55.4 | 51.45 | 43.93 |
Total Equity | 15.63 | 17.3 | 20.39 | 31.57 |
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 | -6.45 | 0.898 | -6.3 | -0.77 |
Cash From Investing Activities | -1.07 | -2 | -2.67 | -2.6 |
Cash From Financing Activities | 7.59 | 1.48 | 6.18 | -1.16 |
Net Change in Cash | 0.013 | 0.124 | -2.85 | -4.2 |
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