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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.36 | 9.61 | 10.83 | 14.26 |
Gross Profit | 2.51 | 1.5 | 2.15 | 1.7 |
Operating Income | 0.79 | -0.025 | 0.541 | -0.264 |
Net Income | -1.21 | -1.58 | -2.59 | -2.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 214.98 | 215.14 | 212.97 | 214.19 |
Total Liabilities | 110.32 | 109.27 | 89.29 | 87.92 |
Total Equity | 104.66 | 105.87 | 123.68 | 126.27 |
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 | -2.03 | 0.37 | -1.78 | -5.8 |
Cash From Investing Activities | -0.044 | -1.49 | -0.192 | 0.079 |
Cash From Financing Activities | 1.62 | 3.44 | 1.44 | 3.07 |
Net Change in Cash | -0.452 | 2.32 | -0.528 | -2.65 |
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