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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.47 | 2.12 | 1.92 | 1.3 |
Gross Profit | 0.878 | 1.21 | 1.39 | 0.813 |
Operating Income | -3.65 | -3.96 | -3.76 | -4.45 |
Net Income | -3.44 | -1.75 | -2.6 | 1.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27.9 | 29.97 | 32.44 | 37.99 |
Total Liabilities | 9.23 | 10.47 | 11.2 | 14.25 |
Total Equity | 18.66 | 19.51 | 21.24 | 23.73 |
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 | -5.74 | -5.52 | 0.629 | -3.92 |
Cash From Investing Activities | -0.078 | -0.399 | -0.293 | -0.377 |
Cash From Financing Activities | 2.67 | -0.047 | -0.357 | -0.352 |
Net Change in Cash | -3.2 | -6.05 | -0.003 | -4.63 |
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