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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.38 | 27.11 | 23.04 | 25.28 |
Gross Profit | 5.13 | 5.5 | 4.24 | |
Operating Income | -1.43 | -2.53 | -0.406 | -2.5 |
Net Income | -1.87 | -0.398 | -2.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 90.16 | 84.38 | 92.75 | |
Total Liabilities | 50.58 | 42.94 | 50.91 | |
Total Equity | 39.57 | 41.44 | 41.84 |
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 | 0.543 | -10.95 | 3.93 | |
Cash From Investing Activities | -2.82 | -1.92 | -3.61 | |
Cash From Financing Activities | 0.005 | |||
Net Change in Cash | -2.28 | -12.87 | 0.322 |
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