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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.11 | 8.11 | 11.1 | 11.1 |
Gross Profit | 2.7 | 2.7 | 2.2 | 2.2 |
Operating Income | -0.007 | -0.007 | -3.81 | -3.81 |
Net Income | -0.372 | -0.372 | -4.19 | -4.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51.58 | 51.58 | 53.26 | 53.26 |
Total Liabilities | 17.7 | 17.7 | 18.6 | 18.6 |
Total Equity | 33.88 | 33.88 | 34.65 | 34.65 |
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 | -0.492 | -0.492 | -0.947 | -0.947 |
Cash From Investing Activities | -0.316 | -0.316 | -0.382 | -0.382 |
Cash From Financing Activities | -0.421 | -0.421 | 2.12 | 2.12 |
Net Change in Cash | -1.28 | -1.28 | 0.762 | 0.762 |
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