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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.1 | 0.4 | 6.8 | |
Gross Profit | 3.5 | 1.66 | 6.2 | 9.4 |
Operating Income | -2.5 | -7.97 | -0.4 | 3.8 |
Net Income | -2 | 1.4 | -0.4 | 2.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89.6 | 93.8 | 92.2 | 93.6 |
Total Liabilities | 59.7 | 56.21 | 58 | 58.9 |
Total Equity | 35.6 | 34.2 | 34.7 |
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 | -5 | -6.66 | -4.8 | 3.6 |
Cash From Investing Activities | -1.1 | -1.4 | -7.1 | |
Cash From Financing Activities | 6.2 | 3.2 | -2.1 | -1.6 |
Net Change in Cash | -0.2 | -3.5 | -8.2 | -5.2 |
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