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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.39 | 6.87 | 8.14 | 7.44 |
Gross Profit | 1.8 | 3.63 | 3.98 | 3.56 |
Operating Income | -9.4 | -19.99 | -8.71 | -2.41 |
Net Income | -9.54 | -19.81 | -8.79 | -2.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70.27 | 80.44 | 108.16 | 112.81 |
Total Liabilities | 33.53 | 33.92 | 41.98 | 38.46 |
Total Equity | 36.74 | 46.52 | 66.17 | 74.34 |
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 | -0.603 | 2.5 | 1.57 | 1.17 |
Cash From Investing Activities | -0.179 | 6.19 | -0.59 | -1.41 |
Cash From Financing Activities | -0.563 | -7.31 | -0.179 | -1.01 |
Net Change in Cash | -1.34 | 1.38 | 0.799 | -1.25 |
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