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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.793 | 1.45 | 3.57 | 5.17 |
Gross Profit | -2.09 | 1.45 | 3.57 | 5.15 |
Operating Income | -3.56 | -0.192 | 1.74 | 1.31 |
Net Income | -3.84 | -0.441 | 0.856 | 0.359 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.15 | 138.09 | 163.52 | 204.26 |
Total Liabilities | 19.82 | 15.92 | 44.44 | 86.04 |
Total Equity | 118.33 | 122.17 | 119.08 | 118.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.75 | 0.584 | -0.297 | |
Cash From Investing Activities | -0.112 | 31.35 | 8.13 | |
Cash From Financing Activities | -2.63 | -41.8 | 1.81 | |
Net Change in Cash | 0.01 | -9.87 | 9.64 |
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