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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.54 | 12.11 | 13.66 | 13.29 |
Gross Profit | -0.228 | 2.89 | 3.33 | 1.01 |
Operating Income | -4.08 | -1.77 | -0.112 | -2.92 |
Net Income | -4.12 | -1.71 | -0.122 | -2.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28.06 | 30.62 | 35.55 | 34.33 |
Total Liabilities | 14.81 | 13.25 | 16.48 | 15.33 |
Total Equity | 13.25 | 17.37 | 19.07 | 19 |
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 | 4.01 | -1.48 | 0.874 | -4.33 |
Cash From Investing Activities | -0.324 | |||
Cash From Financing Activities | -0.12 | -0.071 | 0.063 | -0.12 |
Net Change in Cash | 3.56 | -1.56 | 0.937 | -4.45 |
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