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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.23 | 21.72 | 16.01 | 16.51 |
Gross Profit | 16.06 | 16.04 | 14.53 | 13.58 |
Operating Income | -1.35 | -4.31 | -3.14 | -6.95 |
Net Income | -2.12 | -8.7 | -6.51 | -6.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53.08 | 54.5 | 53.12 | 50.88 |
Total Liabilities | 49.93 | 53.02 | 50.14 | 49.9 |
Total Equity | 3.15 | 1.48 | 2.98 | 0.986 |
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 | 0.403 | -11.91 | -3.42 | -4.53 |
Cash From Investing Activities | -4.13 | -4.21 | -4.7 | -5.03 |
Cash From Financing Activities | 3.01 | 16.6 | 8.2 | 8.51 |
Net Change in Cash | -0.714 | 0.479 | 0.091 | -1.05 |
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