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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.51 | 10.3 | 10.08 | 7.46 |
Gross Profit | 5.76 | 6.54 | 6.26 | 4.63 |
Operating Income | -2.22 | -1.33 | -0.317 | -3.11 |
Net Income | -1.52 | -0.444 | -2.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60.02 | 64.65 | 61.93 | 63.05 |
Total Liabilities | 13.46 | 14.39 | 12.32 | 13.72 |
Total Equity | 50.26 | 49.6 | 49.33 |
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 | -1.27 | -1.27 | 2.56 | |
Cash From Investing Activities | -0.11 | -0.514 | -0.333 | |
Cash From Financing Activities | -0.216 | -0.247 | 1.08 | |
Net Change in Cash | -1.32 | -0.92 | -1.91 | 1.95 |
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