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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.5 | 6.22 | 6.09 | |
Gross Profit | 1.2 | 1.78 | 1.62 | |
Operating Income | -0.766 | -0.674 | -0.006 | -4.78 |
Net Income | -0.585 | -0.005 | -5.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.24 | 44.15 | 43.64 | |
Total Liabilities | 10.02 | 10.44 | 9.92 | |
Total Equity | 32.22 | 33.72 | 33.72 |
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 | -0.661 | -1.14 | -0.601 | |
Cash From Investing Activities | 0.042 | 0.096 | 0.085 | |
Cash From Financing Activities | -0.246 | -0.224 | -0.224 | |
Net Change in Cash | -0.807 | -1.23 | -0.913 |
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