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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.49 | 1.98 | 1.91 | 0.002 |
Gross Profit | 1.09 | 2.22 | 1.5 | 0.001 |
Operating Income | -1.2 | -0.826 | 0.021 | -0.371 |
Net Income | -1.21 | -1.04 | -0.555 | -0.352 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57.31 | 57.95 | 58.56 | 1.6 |
Total Liabilities | 4.98 | 5.3 | 6.28 | 0.353 |
Total Equity | 52.33 | 52.65 | 52.28 | 1.25 |
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 | -0.835 | 0.169 | -0.804 | -0.095 |
Cash From Investing Activities | -0.4 | -0.005 | 0.08 | |
Cash From Financing Activities | 0.486 | -0.002 | 1.11 | |
Net Change in Cash | -0.749 | 0.167 | 0.3 | -0.015 |
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