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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.75 | 10.49 | 10.34 | 35.08 |
Gross Profit | 1.15 | 1.63 | 5.45 | 28.93 |
Operating Income | -4.86 | -5.62 | -1.89 | 20.42 |
Net Income | -4.6 | -6.04 | -1.85 | 19.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89.82 | 84.43 | 87.57 | 88.42 |
Total Liabilities | 60.04 | 50.86 | 49.32 | 49.42 |
Total Equity | 29.79 | 33.57 | 38.25 | 39 |
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 | 4.19 | 3.6 | -6.89 | 4.97 |
Cash From Investing Activities | -0.606 | -0.342 | -20.88 | -0.222 |
Cash From Financing Activities | 0 | 0 | 10.43 | |
Net Change in Cash | 3.58 | 3.23 | -27.78 | 15.15 |
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