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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.1 | 2.7 | 1.93 | 2.37 |
Gross Profit | 1.02 | 2.61 | 1.87 | 2.31 |
Operating Income | -2.77 | -1.3 | -2.86 | -2.98 |
Net Income | -2.08 | -0.97 | -2.33 | -20.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 204.91 | 219.55 | 219.86 | 218.55 |
Total Liabilities | 185.85 | 198.47 | 197.79 | 194.33 |
Total Equity | 19.06 | 21.09 | 22.07 | 24.21 |
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 | 9.3 | -1.6 | -2.87 | -4.51 |
Cash From Investing Activities | -0.024 | -0.029 | -0.155 | -0.171 |
Cash From Financing Activities | -10.33 | 1.05 | 3.03 | 1.11 |
Net Change in Cash | -1.05 | -0.582 | 0.004 | -3.56 |
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