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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.54 | 21.05 | 24.63 | 21.85 |
Gross Profit | 2.73 | 0.736 | 1.07 | 3.48 |
Operating Income | -0.522 | -2.94 | -2.49 | 0.107 |
Net Income | -1.59 | -3.42 | -3.1 | -0.634 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 104.19 | 101.48 | 95.99 | 97.56 |
Total Liabilities | 74.53 | 70.24 | 61.66 | 61.49 |
Total Equity | 29.66 | 31.25 | 34.34 | 36.06 |
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 | -3.21 | -2.14 | 0.907 | -1.9 |
Cash From Investing Activities | -2.56 | -0.496 | -0.542 | -0.473 |
Cash From Financing Activities | 3.32 | 5.47 | -0.59 | 2.66 |
Net Change in Cash | -2.49 | 2.87 | -0.23 | 0.283 |
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