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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.58 | 0.735 | 2.65 | -0.122 |
Gross Profit | 0.128 | -0.638 | 1.5 | -1.28 |
Operating Income | -2 | -2.12 | -0.637 | -3.27 |
Net Income | -2.13 | -3.28 | -0.726 | -3.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.8 | 43.88 | 46.78 | 47.42 |
Total Liabilities | 5.92 | 5.76 | 5.19 | 4.94 |
Total Equity | 35.88 | 38.12 | 41.58 | 42.49 |
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 | -0.02 | -0.166 | -0.445 | -0.91 |
Cash From Investing Activities | 0.206 | |||
Cash From Financing Activities | -0.111 | -0.193 | -0.179 | |
Net Change in Cash | 0.075 | -0.36 | -0.623 | -0.91 |
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