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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.3 | 3.55 | 3.82 | 4.61 |
Gross Profit | 1.13 | 0.222 | 1.14 | 1.33 |
Operating Income | -1.73 | -1.73 | -0.686 | 3.89 |
Net Income | -1.67 | -2.1 | -0.764 | 3.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.99 | 9.89 | 11.37 | 13.16 |
Total Liabilities | 11.4 | 9.62 | 9 | 10.02 |
Total Equity | -1.41 | 0.27 | 2.37 | 3.14 |
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 | -1.34 | 0.365 | -2.32 | 4.3 |
Cash From Investing Activities | -0.601 | -0.565 | -0.241 | -0.427 |
Cash From Financing Activities | 0.743 | -0.15 | -0.15 | -0.15 |
Net Change in Cash | -1.22 | -0.348 | -2.71 | 3.74 |
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