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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.76 | 16.58 | 15.64 | 16.82 |
Gross Profit | -1.66 | -1.93 | -4.33 | -2.39 |
Operating Income | -4.71 | -0.519 | -7.43 | -7.38 |
Net Income | -7.38 | -7.62 | -7.06 | -8.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74.54 | 75.2 | 76.69 | 79.96 |
Total Liabilities | 70.3 | 64.41 | 59.11 | 60.99 |
Total Equity | 4.24 | 10.79 | 17.58 | 18.97 |
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 | -2.29 | -2.65 | -1.81 | 0.406 |
Cash From Investing Activities | -1.44 | -0.562 | -1.95 | -1.65 |
Cash From Financing Activities | 3.4 | 1.55 | 4.62 | -1.34 |
Net Change in Cash | -0.355 | -1.68 | 0.797 | -2.44 |
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