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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.61 | 8.73 | ||
Gross Profit | 3.99 | 4.18 | ||
Operating Income | -3.54 | -2.92 | ||
Net Income | -3.36 | 0.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.07 | 36.53 | 39.47 | |
Total Liabilities | 77.77 | 73.31 | 73.17 | |
Total Equity | -45.7 | -36.78 | -33.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.59 | -2.28 | ||
Cash From Investing Activities | 1.29 | -0.068 | 0.693 | |
Cash From Financing Activities | -0.101 | 1.75 | ||
Net Change in Cash | 1.42 | 0.164 |
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