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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.24 | 22.42 | 22.82 | 20.32 |
Gross Profit | 4.34 | 6.18 | 5.58 | 4.3 |
Operating Income | -1.93 | -2.14 | -0.591 | -2.53 |
Net Income | -1.47 | 1.25 | -0.425 | -1.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 90.26 | 96.49 | 113.24 | 120.4 |
Total Liabilities | 76.5 | 80.91 | 75.78 | 82.39 |
Total Equity | 13.76 | 15.57 | 37.46 | 38.01 |
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 | -3.32 | 8.38 | -3.79 | 4.01 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.567 | -0.495 | -0.56 | -0.678 |
Net Change in Cash | -3.86 | 7.47 | -4.37 | 1.62 |
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