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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.05 | 23.53 | 25.27 | |
Gross Profit | 7.72 | 7.34 | 8.21 | |
Operating Income | -1.36 | -3.2 | -1.57 | |
Net Income | -2.76 | -3.36 | -1.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63.98 | 59.71 | 68.96 | 70.64 |
Total Liabilities | 65.94 | 59.75 | 73.85 | 72.94 |
Total Equity | -1.96 | -0.036 | -4.89 | -2.3 |
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 | -2.68 | -6.87 | -0.641 | |
Cash From Investing Activities | -0.061 | 0.219 | -0.203 | |
Cash From Financing Activities | 0.304 | 3.89 | -0.298 | |
Net Change in Cash | -2.09 | -2.48 | -1.51 |
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