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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.4 | 10.37 | 10.14 | 11.22 |
Gross Profit | 5.01 | 5.33 | 5.42 | 6.24 |
Operating Income | -1.2 | -0.119 | -0.504 | -0.407 |
Net Income | -1.55 | 1.69 | -0.797 | -0.942 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35.51 | 34.8 | 36.45 | 37.05 |
Total Liabilities | 34.52 | 32.48 | 35.92 | 35.83 |
Total Equity | 0.987 | 2.32 | 0.53 | 1.22 |
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 | -0.239 | 0.131 | -1.42 | -2.39 |
Cash From Investing Activities | -0.051 | -0.038 | -0.115 | -0.042 |
Cash From Financing Activities | 0.541 | 0.845 | 0.807 | -0.839 |
Net Change in Cash | 0.245 | 0.945 | -0.736 | -3.27 |
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