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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.32 | 14.4 | 16.56 | 21.66 |
Gross Profit | 9.36 | 9.49 | 11.35 | 15.22 |
Operating Income | -7.16 | -10.72 | -5.88 | -3.37 |
Net Income | -6.11 | -8.33 | -7.61 | -0.605 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 238.38 | 225.98 | 232.71 | 250.59 |
Total Liabilities | 125.62 | 111.14 | 114.48 | 116.22 |
Total Equity | 112.76 | 114.84 | 118.23 | 134.37 |
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 | -0.492 | -7.01 | -1.63 | 28.62 |
Cash From Investing Activities | -5.31 | -2.96 | -6.32 | |
Cash From Financing Activities | 3.18 | -1.65 | -1.61 | 0.61 |
Net Change in Cash | -2.63 | 1.61 | -9.57 | 29.23 |
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