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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.66 | 8.15 | 9.35 | 8.44 |
Gross Profit | 1.82 | 1.82 | 2.31 | 1.24 |
Operating Income | -0.572 | -0.902 | -0.239 | -2.36 |
Net Income | -0.668 | -1.01 | -0.331 | -2.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27.76 | 29.3 | 30.35 | 30.06 |
Total Liabilities | 12.92 | 13.77 | 13.8 | 13.21 |
Total Equity | 14.85 | 15.53 | 16.55 | 16.86 |
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 | -0.332 | 0.142 | -1.67 | -0.033 |
Cash From Investing Activities | -0.011 | -0.196 | -0.035 | -0.01 |
Cash From Financing Activities | 0.383 | 0.022 | 1.73 | -0.074 |
Net Change in Cash | 0.04 | -0.032 | 0.034 | -0.117 |
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