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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.44 | 17.48 | 20.45 | |
Gross Profit | 5.06 | 2.09 | 4.01 | 3.89 |
Operating Income | -1.26 | -4.37 | -2.62 | -2.51 |
Net Income | -2.1 | -17.75 | -4.3 | -3.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38.86 | 39.49 | 53.05 | 55.76 |
Total Liabilities | 75.39 | 74.51 | 72.24 | 71.68 |
Total Equity | -35.02 | -19.19 | -15.91 |
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 | -0.623 | 2.82 | -1.88 | 0.522 |
Cash From Investing Activities | -0.929 | 0.026 | 0.913 | |
Cash From Financing Activities | -0.971 | -0.373 | -0.36 | -2.32 |
Net Change in Cash | -0.797 | 1.27 | -1.59 | -1.23 |
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