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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.53 | 35.69 | 28.13 | 25.89 |
Gross Profit | 21.48 | 28.72 | 20.39 | 20.04 |
Operating Income | -6.97 | 1.87 | -4.46 | -6.27 |
Net Income | -8.25 | 0.737 | -5.69 | -6.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 126.52 | 117.22 | 115.32 | 117.09 |
Total Liabilities | 158.19 | 145.87 | 147.16 | 145.21 |
Total Equity | -31.67 | -28.64 | -31.83 | -28.12 |
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 | -5.01 | -6.24 | -1.36 | 5.93 |
Cash From Investing Activities | 0.313 | -6.87 | -1.17 | 2.97 |
Cash From Financing Activities | -2.51 | 0.486 | -0.869 | -0.373 |
Net Change in Cash | -7.21 | -12.63 | -3.4 | 8.53 |
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