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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.441 | 3.08 | 0.578 | 0.347 |
Gross Profit | 0.441 | 3.08 | 0.578 | 0.347 |
Operating Income | -0.564 | 2.58 | -0.487 | -0.245 |
Net Income | 0.027 | 3.89 | -2.51 | -0.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.92 | 32.42 | 28.64 | 30.96 |
Total Liabilities | 0.703 | 0.171 | 0.266 | 0.209 |
Total Equity | 32.22 | 32.25 | 28.37 | 30.75 |
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 | 0.459 | 0.126 | -0.292 | 2.83 |
Cash From Investing Activities | -0.072 | 3.29 | -0.395 | 0.46 |
Cash From Financing Activities | -0.059 | -0.009 | -0.09 | 0.067 |
Net Change in Cash | 0.341 | 3.4 | -0.766 | 3.34 |
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