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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.57 | 15.07 | 13.9 | 4.42 |
Gross Profit | 0.7 | -0.032 | -0.163 | 0.755 |
Operating Income | 0.347 | -0.634 | -0.214 | 0.376 |
Net Income | -0.407 | -0.563 | -0.738 | -0.672 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 157.8 | 157.56 | 167.64 | 162.9 |
Total Liabilities | 115.97 | 115.14 | 124.41 | 118.6 |
Total Equity | 41.83 | 42.42 | 43.23 | 44.3 |
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 | 0.732 | 1.96 | -5.36 | |
Cash From Investing Activities | -0.419 | 0.422 | -0.13 | 0.157 |
Cash From Financing Activities | 0.685 | -2.78 | 3.3 | |
Net Change in Cash | -1.29 | 1.84 | -0.953 | -1.9 |
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