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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.83 | 7.89 | 8.06 | 7.21 |
Gross Profit | 5.4 | 5.47 | 5.87 | 4.94 |
Operating Income | -0.397 | -2.71 | -1.97 | -0.046 |
Net Income | -2.99 | -4.02 | -17.84 | -1.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 423.24 | 427.49 | 429.39 | |
Total Liabilities | 216.96 | 220.28 | 219.94 | 248.55 |
Total Equity | 202.96 | 207.54 | 180.83 |
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 | -0.707 | 0.803 | 0.842 | |
Cash From Investing Activities | -0.174 | -0.526 | -0.874 | |
Cash From Financing Activities | -1.08 | 12.22 | -0.865 | |
Net Change in Cash | -1.96 | 12.5 | -0.897 |
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