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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.95 | 7.69 | 5.72 | 5.47 |
Gross Profit | 2.64 | 2.8 | 1.21 | 1.18 |
Operating Income | -1.87 | -4.54 | -4.86 | -4.44 |
Net Income | -4.48 | -8.77 | -6.31 | -4.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.95 | 45.66 | 59.1 | 71.28 |
Total Liabilities | 5.01 | 5.35 | 11.51 | 12.84 |
Total Equity | 36.94 | 40.32 | 47.59 | 58.44 |
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 | -0.058 | -0.558 | -3.99 | -1.87 |
Cash From Investing Activities | 1.52 | 0.124 | 2.22 | -1.32 |
Cash From Financing Activities | 0.205 | 1.88 | 0.979 | |
Net Change in Cash | 1.46 | -0.229 | 0.107 | -2.21 |
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