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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.93 | 21.03 | 21.05 | 22.68 |
Gross Profit | 9.56 | 9.83 | 9.74 | 10.31 |
Operating Income | -2.26 | -1.19 | -1.28 | -1.51 |
Net Income | -2.19 | -1.39 | -1.84 | -2.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64.09 | 67.1 | 71 | |
Total Liabilities | 6.6 | 7.1 | 9.99 | |
Total Equity | 57.49 | 60 | 61 |
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 | -1.27 | 1.09 | 1.36 | -3.95 |
Cash From Investing Activities | 0.935 | -0.501 | -2.54 | -0.384 |
Cash From Financing Activities | -0.427 | -0.94 | -0.944 | -0.411 |
Net Change in Cash | -0.74 | -0.35 | -2.12 | -4.75 |
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