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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.79 | 6.99 | 4.95 | 4.68 |
Gross Profit | 4.2 | 4.84 | 3.54 | 3.47 |
Operating Income | -1.05 | 1.04 | -0.531 | 0.931 |
Net Income | -4.53 | 18.24 | -23.7 | -7.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23.32 | 22.42 | 20.34 | 19.2 |
Total Liabilities | 70.92 | 65.59 | 86.3 | 80.04 |
Total Equity | -47.6 | -43.18 | -65.95 | -60.84 |
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 | 1.1 | -1.28 | -2.04 | -0.844 |
Cash From Investing Activities | -0.114 | 0.177 | 0.013 | -0.151 |
Cash From Financing Activities | 0.042 | 1.86 | 1.93 | 2.08 |
Net Change in Cash | 1.14 | 0.702 | -0.087 | 1.08 |
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