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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.65 | 30.72 | 29.82 | 33.76 |
Gross Profit | 21.33 | 20.9 | 20.58 | 24.27 |
Operating Income | -3.3 | -8.58 | -7.17 | -8.56 |
Net Income | -4.16 | -9.38 | -8.16 | -18.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81.4 | 87.5 | 88.66 | 94.98 |
Total Liabilities | 90.32 | 92.11 | 86.64 | 85.04 |
Total Equity | -8.92 | -4.6 | 2.02 | 9.94 |
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 | -0.28 | 0.075 | -2.29 | 2.83 |
Cash From Investing Activities | -0.727 | -2.04 | -1.2 | -1.81 |
Cash From Financing Activities | 0.003 | 0.094 | 0.006 | 1.29 |
Net Change in Cash | -1.99 | -0.634 | -4.18 | 2.63 |
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