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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.15 | 5.32 | 5.71 | 5.59 |
Gross Profit | 2.66 | 2.98 | 3.12 | 3.07 |
Operating Income | -4.51 | -6.68 | -4.09 | -5.18 |
Net Income | -4.32 | -6.6 | -4.06 | -5.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.46 | 49.06 | 53.1 | 56.53 |
Total Liabilities | 6.49 | 9.47 | 7.74 | 7.94 |
Total Equity | 35.97 | 39.58 | 45.36 | 48.58 |
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 | -3.91 | -2.56 | -3.73 | |
Cash From Investing Activities | 0.645 | 0.233 | 1.89 | |
Cash From Financing Activities | 0.167 | 0.153 | 1.47 | |
Net Change in Cash | -3.09 | -2.18 | -0.365 |
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