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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.99 | 8.97 | 8.61 | 8.7 |
Gross Profit | 4.76 | 5.09 | 4.46 | 4.66 |
Operating Income | -0.955 | -0.084 | -0.35 | -0.108 |
Net Income | -1.9 | 0 | -1.25 | -0.697 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39.77 | 40.61 | 40.24 | 41.23 |
Total Liabilities | 50.3 | 49.21 | 48.74 | 48.45 |
Total Equity | -10.54 | -8.6 | -8.49 | -7.22 |
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 | 1.4 | 0.642 | 0.926 | 0.817 |
Cash From Investing Activities | -1.05 | -0.857 | -0.293 | -0.723 |
Cash From Financing Activities | -0.126 | -0.124 | -0.073 | -0.161 |
Net Change in Cash | -0.085 | -0.326 | 0.243 | -0.2 |
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