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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.35 | 41.16 | 40.24 | 42.37 |
Gross Profit | 9.94 | 9.03 | 8.86 | 11.69 |
Operating Income | 0.071 | -3.69 | -1.88 | 0.854 |
Net Income | -2.21 | -5.1 | -2.89 | -0.558 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99.14 | 102.74 | 114.76 | 115.55 |
Total Liabilities | 113.34 | 115.31 | 147.54 | 146.45 |
Total Equity | -14.21 | -12.57 | -32.78 | -30.9 |
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 | -3.61 | -3.28 | 3.21 | 3.28 |
Cash From Investing Activities | -0.385 | -0.415 | -0.261 | -1.37 |
Cash From Financing Activities | 0.678 | 3.63 | -2.49 | -1.78 |
Net Change in Cash | -3.4 | 4.09 | 0.34 | 0.199 |
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