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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.12 | 18.01 | 16.43 | 16.51 |
Gross Profit | 13.34 | 13.54 | 12.23 | 11.97 |
Operating Income | -7.54 | -5.05 | -5.95 | -7.85 |
Net Income | -8.92 | -6.2 | -7.26 | -9.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98.85 | 107.65 | 99.3 | 102.23 |
Total Liabilities | 84.51 | 87 | 82.94 | 81.01 |
Total Equity | 14.34 | 20.65 | 16.36 | 21.23 |
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 | -7.53 | -3.34 | -2.3 | -4.36 |
Cash From Investing Activities | 2.4 | 3.47 | 4.19 | 5.3 |
Cash From Financing Activities | 0.072 | 8.21 | -0.027 | 0.195 |
Net Change in Cash | -5.06 | 8.34 | 1.86 | 1.14 |
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