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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.93 | -2.46 | 4.54 | 4.91 |
Gross Profit | -1.57 | -1.19 | -1 | -0.422 |
Operating Income | -1.57 | -1.22 | 0.281 | -0.409 |
Net Income | -3.19 | -2.75 | -3.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 248.36 | 259.28 | 235.06 | 230.99 |
Total Liabilities | 148.02 | 154.1 | 148.75 | 157.43 |
Total Equity | 100.34 | 105.18 | 86.31 | 73.56 |
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 | -7.14 | -6.78 | -10.02 | -1.34 |
Cash From Investing Activities | 1.74 | -3.12 | 0.395 | |
Cash From Financing Activities | 22.09 | 16.13 | 0.212 | |
Net Change in Cash | -14.14 | 16.93 | 3.12 | -0.728 |
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