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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.8 | 9.1 | 6.56 | 8.35 |
Gross Profit | 7.06 | 7.94 | 5.1 | 7.6 |
Operating Income | -1.11 | -0.859 | -2.79 | -0.537 |
Net Income | -1.54 | -1.18 | -3.06 | -0.911 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58.92 | 60.22 | 58.16 | 62.01 |
Total Liabilities | 29.89 | 29.65 | 26.41 | 27.2 |
Total Equity | 29.03 | 30.57 | 31.75 | 34.81 |
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 | -3.47 | -1.01 | -2 | -3.01 |
Cash From Investing Activities | -1.26 | -2.04 | -1.72 | -2.33 |
Cash From Financing Activities | 1.97 | 2.02 | -0.747 | 13.52 |
Net Change in Cash | -2.76 | -1.03 | -4.47 | 8.18 |
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