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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.04 | 5.4 | 14.22 | 33.38 |
Gross Profit | 10.09 | 3.61 | 10.46 | 24.8 |
Operating Income | -0.748 | -7.2 | -2.3 | 12.18 |
Net Income | -7.16 | -3.43 | 12.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64.26 | 59.71 | 71.59 | 78.45 |
Total Liabilities | 16.72 | 11.74 | 16.32 | 19.82 |
Total Equity | 47.97 | 55.27 | 58.64 |
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 | 4.67 | 12.72 | -8.19 | |
Cash From Investing Activities | -1.56 | -3.44 | -2.19 | -1.89 |
Cash From Financing Activities | -0.599 | -0.539 | -0.496 | |
Net Change in Cash | -0.53 | 0.628 | 9.99 | -10.57 |
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