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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.18 | 10.13 | 8.84 | 9.19 |
Gross Profit | 2.73 | 2.18 | 3 | 2.24 |
Operating Income | -2.69 | -3.52 | -1.96 | -2.59 |
Net Income | -2.47 | -3.4 | -1.88 | -2.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92.41 | 91.94 | 98.16 | 101.71 |
Total Liabilities | 13.59 | 9.17 | 10.15 | 12.75 |
Total Equity | 78.82 | 82.77 | 88.01 | 88.96 |
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 | 1.87 | -1.99 | -0.332 | -1.77 |
Cash From Investing Activities | -0.329 | 0.114 | -1.28 | -6.38 |
Cash From Financing Activities | -1.98 | -0.366 | ||
Net Change in Cash | 1.48 | -4.12 | -1.61 | -8.51 |
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