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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.5 | 9.35 | 10.09 | 10.89 |
Gross Profit | 6.92 | 7.82 | 8.32 | 9.37 |
Operating Income | -1.87 | -2.84 | -1.87 | 0.023 |
Net Income | -1.95 | -6.29 | -1.05 | 0.872 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81.51 | 81.78 | 87.75 | 89.38 |
Total Liabilities | 54.32 | 52.52 | 52.1 | 52.54 |
Total Equity | 27.19 | 29.26 | 35.66 | 36.84 |
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 | -2.14 | 1.04 | 1.24 | 5.24 |
Cash From Investing Activities | -0.058 | 0.261 | -0.095 | -0.097 |
Cash From Financing Activities | 2.42 | -1.49 | -0.883 | -3.28 |
Net Change in Cash | 0.227 | -0.186 | 0.259 | 1.86 |
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