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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.48 | 9.99 | 10.51 | 9.15 |
Gross Profit | 2.36 | 0.437 | -0.308 | -0.215 |
Operating Income | 0.322 | -1.32 | -2.33 | -1 |
Net Income | -1.51 | -2.13 | -1.01 | -2.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40.45 | 45.3 | 46.19 | 42.13 |
Total Liabilities | 128.42 | 132.22 | 130.98 | 125.91 |
Total Equity | -87.97 | -86.92 | -84.79 | -83.78 |
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 | 0.759 | 0.895 | 3.76 | 0.923 |
Cash From Investing Activities | 0.002 | -0.037 | ||
Cash From Financing Activities | -0.566 | -0.679 | -3.83 | -0.533 |
Net Change in Cash | 0.195 | 0.216 | -0.069 | 0.353 |
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