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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.45 | 12.34 | 11.58 | 10.65 |
Gross Profit | 1.74 | 2.77 | 2.5 | 1.56 |
Operating Income | -0.283 | -0.7 | 0.317 | -0.739 |
Net Income | -0.383 | 0.465 | -0.204 | -9.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35.99 | 36.59 | 37.71 | 39.86 |
Total Liabilities | 11.8 | 12.09 | 13.7 | 15.69 |
Total Equity | 24.19 | 24.49 | 24.01 | 24.16 |
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 | 0.287 | 0.023 | -0.952 | |
Cash From Investing Activities | -0.152 | -0.025 | 1.9 | |
Cash From Financing Activities | -0.094 | -0.061 | -1.53 | |
Net Change in Cash | 0.041 | -0.063 | -0.588 |
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