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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.73 | 10.91 | 15.48 | 8.95 |
Gross Profit | 1.47 | -0.872 | 5.72 | -2.13 |
Operating Income | -2.92 | -5.97 | 1.48 | -6.26 |
Net Income | -2.63 | -6.97 | 0.501 | -4.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49.81 | 52.76 | 59.06 | 59.95 |
Total Liabilities | 56.02 | 55.03 | 55.53 | 56.51 |
Total Equity | -6.21 | -2.27 | 3.53 | 3.44 |
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 | -0.082 | 3.64 | 2.22 | -8.32 |
Cash From Investing Activities | -0.439 | -0.211 | -0.612 | -0.676 |
Cash From Financing Activities | -0.321 | -1.79 | -0.187 | 3.6 |
Net Change in Cash | -0.855 | 0.712 | 1.42 | -4.52 |
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