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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.95 | 12.5 | 13.27 | 14.73 |
Gross Profit | 11.48 | 11.06 | 11.99 | 13.51 |
Operating Income | -9.13 | -9.25 | -8.45 | -8.68 |
Net Income | -9.4 | -10.54 | -8.15 | -9.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101.35 | 102.8 | 102.17 | 106.83 |
Total Liabilities | 91.81 | 87.7 | 80.14 | 79.91 |
Total Equity | 9.55 | 15.1 | 22.03 | 26.92 |
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 | 0.477 | -2.98 | -2.81 | -1.56 |
Cash From Investing Activities | 11.9 | -1.37 | -3.69 | -0.05 |
Cash From Financing Activities | 0.044 | -0.584 | -1.21 | -0.178 |
Net Change in Cash | 12.42 | -4.93 | -7.71 | -1.78 |
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