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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.308 | -0.18 | -0.313 | |
Net Income | 1.72 | 1.77 | 1.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 154.52 | 152.68 | 150.89 | |
Total Liabilities | 159.37 | 157.23 | 155.27 | |
Total Equity | -5.63 | -4.85 | -4.55 | -4.37 |
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 | 0.849 | 0.302 | -0.033 | -0.115 |
Cash From Investing Activities | -0.441 | -0.058 | -0 | |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -0.353 | -0.139 | -0.091 | -0.115 |
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