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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.71 | 27.81 | 34.72 | |
Gross Profit | 2 | 1.56 | 1.63 | 2.62 |
Operating Income | -0.103 | -0.39 | 0.589 | |
Net Income | -0.225 | -0.767 | 0.397 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70.21 | 67.86 | 68.63 | 75.16 |
Total Liabilities | 32.65 | 33.24 | 38.35 | |
Total Equity | 35.2 | 35.39 | 36.81 |
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 | 1.32 | 3.2 | 3.7 | |
Cash From Investing Activities | -0.783 | -0.44 | -0.442 | |
Cash From Financing Activities | -1.25 | -1.99 | -5.29 | |
Net Change in Cash | -0.71 | 0.762 | -2.04 |
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