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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.59 | 12.1 | 9.8 | 12.01 |
Gross Profit | 5.66 | 5.15 | 4.88 | 6.76 |
Operating Income | -2.85 | -4.33 | -2.04 | -2.87 |
Net Income | -2.16 | -3.93 | 2.57 | -8.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66.13 | 69.58 | 70.85 | 71.2 |
Total Liabilities | 20.55 | 22.41 | 20.72 | 24.76 |
Total Equity | 45.58 | 47.18 | 50.13 | 46.44 |
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 | -0.48 | -0.339 | -2.14 | |
Cash From Investing Activities | -3.96 | -0.002 | -0.181 | |
Cash From Financing Activities | 0.146 | -0.205 | 19.82 | |
Net Change in Cash | -4.3 | -0.546 | 17.5 |
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