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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.8 | 5.07 | 5.5 | 5.8 |
Gross Profit | 2.19 | 4.59 | 4.35 | 5.17 |
Operating Income | -0.944 | -0.547 | 0.421 | 1.3 |
Net Income | -1.01 | -2.57 | 0.314 | 1.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.66 | 11.87 | 14.52 | 15.62 |
Total Liabilities | 3.94 | 4.14 | 4.22 | 5.64 |
Total Equity | 6.72 | 7.73 | 10.3 | 9.98 |
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 | -1.81 | -0.922 | 1.37 | 2.06 |
Cash From Investing Activities | -0.012 | 0.741 | -0.082 | -0.073 |
Cash From Financing Activities | 0.157 | 0.402 | -0.31 | -1.27 |
Net Change in Cash | -1.66 | 0.221 | 0.977 | 0.722 |
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