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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12 | 14.78 | 15.63 | 14.1 |
Gross Profit | 5.25 | 6.65 | 7.14 | 4.16 |
Operating Income | -3.65 | -4.76 | -4.93 | -8.02 |
Net Income | -5.04 | -4.66 | -26.56 | -9.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94.56 | 101.02 | 106.31 | 133.12 |
Total Liabilities | 27.6 | 28.38 | 29.37 | 30.49 |
Total Equity | 66.96 | 72.65 | 76.94 | 102.63 |
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 | 0.666 | -2.54 | -3.02 | -4.3 |
Cash From Investing Activities | 0 | -0.992 | 0 | |
Cash From Financing Activities | -0.006 | -0.047 | -0.019 | -0.031 |
Net Change in Cash | 0.66 | -2.59 | -4.03 | -4.33 |
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