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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.71 | 2.8 | 3.26 | 2.48 |
Gross Profit | 0.969 | 1.14 | 1.24 | 0.935 |
Operating Income | -0.163 | 0.014 | 0.016 | -0.298 |
Net Income | -0.163 | -0.096 | 0.009 | -0.281 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.05 | 13.12 | 13.64 | |
Total Liabilities | 3.58 | 2.84 | 3.48 | |
Total Equity | 10.14 | 10.47 | 10.28 | 10.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.972 | 0.703 | 0.104 | 0.474 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.024 | 0.034 | 0.018 | 0.015 |
Net Change in Cash | 0.737 | 0.121 | 0.49 |
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