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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.65 | 13.16 | 13.75 | 17.21 |
Gross Profit | 3.72 | 4.43 | 3.65 | 4.8 |
Operating Income | -1.26 | -0.331 | -1.05 | -0.714 |
Net Income | -1.34 | -0.278 | -3.64 | -2.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48.31 | 48.27 | 51.51 | 54.82 |
Total Liabilities | 9.94 | 8.68 | 12.36 | 11.68 |
Total Equity | 38.37 | 39.58 | 39.15 | 43.14 |
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 | 2.04 | -0.665 | -1.82 | 2.02 |
Cash From Investing Activities | 1.64 | 1.22 | -0.205 | -0.33 |
Cash From Financing Activities | -0.8 | -0.307 | -0.278 | 0.94 |
Net Change in Cash | 2.86 | 0.314 | -2.37 | 2.63 |
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