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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.5 | 9.03 | 8.18 | 9.42 |
Gross Profit | 2.66 | 3.05 | 2.33 | 2.73 |
Operating Income | -2.81 | -1.81 | -3.63 | -2.09 |
Net Income | -8.06 | -4.15 | -16.49 | -2.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45.3 | 46.41 | 48.06 | 42.37 |
Total Liabilities | 39.69 | 50.87 | 48.37 | 33.32 |
Total Equity | 5.61 | -4.45 | -0.308 | 9.05 |
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 | -3.46 | 0.754 | -3.82 | 1.44 |
Cash From Investing Activities | -0.1 | -0.751 | -0.114 | |
Cash From Financing Activities | 2.63 | -0.556 | 5.65 | -1.23 |
Net Change in Cash | -0.833 | 0.097 | 1.07 | 0.099 |
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