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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.63 | 3.5 | 8.36 | 13.22 |
Gross Profit | -0.433 | -3.06 | 2.33 | 6.45 |
Operating Income | -8.3 | -11.35 | -6.48 | -4.66 |
Net Income | -6.26 | -8.75 | -5.14 | -3.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 90.03 | 91.93 | 91.71 | 91.06 |
Total Liabilities | 45.16 | 42.54 | 35.28 | 31.8 |
Total Equity | 44.87 | 49.38 | 56.43 | 59.26 |
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 | -5.12 | -0.213 | -4.65 | -6.96 |
Cash From Investing Activities | 2.44 | -1.26 | 0.332 | 1.22 |
Cash From Financing Activities | 2.27 | 2.92 | 1.2 | -0.047 |
Net Change in Cash | -0.413 | 1.45 | -3.12 | -5.79 |
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