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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.82 | 4.32 | 5.02 | |
Gross Profit | 1.86 | 1.45 | 1.46 | 1.76 |
Operating Income | -0.259 | -0.704 | -0.405 | -0.615 |
Net Income | -0.317 | -0.759 | -0.464 | -0.096 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.27 | 17.7 | 19.07 | 19.74 |
Total Liabilities | 7.01 | 6.38 | 7.38 | 7.69 |
Total Equity | 11.32 | 11.69 | 12.05 |
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 | -0.214 | -0.12 | -1.37 | -0.607 |
Cash From Investing Activities | -0.111 | -0.127 | -0.044 | -0 |
Cash From Financing Activities | 0.264 | -0.136 | -0.139 | 2.92 |
Net Change in Cash | -0.062 | -0.383 | -1.56 | 2.31 |
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