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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.91 | 9.21 | 9.18 | 7.72 |
Gross Profit | 3.96 | 3.72 | 2.85 | 1.88 |
Operating Income | -1.09 | 0.046 | -2.79 | -3.66 |
Net Income | -1.02 | 0.143 | -2.65 | -3.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.65 | 18.03 | 19.39 | 21.79 |
Total Liabilities | 4.97 | 4.62 | 6.39 | 6.5 |
Total Equity | 12.68 | 13.41 | 13 | 15.29 |
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 | -0.422 | 0.163 | -3.47 | -1.41 |
Cash From Investing Activities | 0.123 | 0.322 | 0.11 | |
Cash From Financing Activities | 0.005 | -0.004 | -0.004 | -0.015 |
Net Change in Cash | -0.418 | 0.282 | -3.15 | -1.31 |
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