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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.33 | 7.79 | 4.3 | 5.15 |
Gross Profit | 0.546 | 2.92 | 1.83 | 2.51 |
Operating Income | -1.03 | 0.63 | -0.379 | -0.208 |
Net Income | -1.93 | 1.64 | -0.737 | -0.124 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13.06 | 16.92 | 15.85 | 18.05 |
Total Liabilities | 9.35 | 11.27 | 11.85 | 13.31 |
Total Equity | 3.72 | 5.65 | 4 | 4.74 |
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 | -1.67 | 2.69 | 0.501 | 0.05 |
Cash From Investing Activities | 0.125 | 0.027 | 0.526 | 0.488 |
Cash From Financing Activities | -1.01 | 0.196 | -0.944 | -0.649 |
Net Change in Cash | -2.55 | 2.91 | 0.083 | -0.111 |
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