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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.32 | 10.86 | 16.43 | 23.06 |
Gross Profit | 5.03 | 3.29 | 5.01 | 2.85 |
Operating Income | -2.62 | -4.67 | -2.93 | -4.37 |
Net Income | -5.5 | -6.47 | -5.95 | -7.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 133.21 | 143.67 | 148.82 | 151.99 |
Total Liabilities | 76.36 | 81.37 | 80.6 | 77.89 |
Total Equity | 56.85 | 62.3 | 68.22 | 74.1 |
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 | -7.02 | 0.642 | 0.795 | -3.15 |
Cash From Investing Activities | 6.8 | -0.858 | -0.147 | 0.011 |
Cash From Financing Activities | -0.693 | 0.35 | -3.1 | 5.38 |
Net Change in Cash | -0.943 | 0.127 | -2.41 | 1.83 |
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