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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.02 | 16.31 | 13.59 | |
Gross Profit | 1.07 | 1.55 | 1.21 | |
Operating Income | -1.62 | -3.62 | -0.745 | -0.838 |
Net Income | -1.88 | -3.84 | -2.52 | -1.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74.43 | 71.24 | 76.12 | 76.92 |
Total Liabilities | 58.49 | 54 | 52.21 | 53.4 |
Total Equity | 15.94 | 23.9 | 23.52 |
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 | -1.83 | 0.458 | -0.021 | |
Cash From Investing Activities | -1.03 | -1.82 | -1.14 | |
Cash From Financing Activities | 2.88 | -0.081 | 1.1 | |
Net Change in Cash | 0.023 | -0.455 | -1.44 | -0.062 |
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