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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.71 | 3.43 | 6.96 | 5.13 |
Gross Profit | 0.683 | 0.579 | 1.19 | 0.88 |
Operating Income | 0.099 | -0.135 | 0.553 | 0.226 |
Net Income | 0.054 | -0.045 | 0.368 | 0.116 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.3 | 4.61 | 6.94 | 7.18 |
Total Liabilities | 2.54 | 1.91 | 4.19 | 4.79 |
Total Equity | 2.75 | 2.7 | 2.75 | 2.39 |
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 | -0.693 | 1.3 | 1.91 | 1.53 |
Cash From Investing Activities | 0.005 | 0.804 | 0.116 | |
Cash From Financing Activities | 0.144 | -1.52 | -1.89 | -1.16 |
Net Change in Cash | -0.544 | 0.578 | 0.013 | 0.115 |
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