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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.61 | 4.49 | 4.12 | 3.37 |
Gross Profit | -0.083 | 1.06 | 1.04 | 0.485 |
Operating Income | 0.424 | 0.389 | -0.145 | |
Net Income | -0.585 | 0.356 | 0.32 | -0.108 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.23 | 33.59 | 33.2 | 33.15 |
Total Liabilities | 9.72 | 9.37 | 9.33 | 9.6 |
Total Equity | 23.51 | 24.22 | 23.86 | 23.54 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.407 | 0.967 | 0.75 | -0.081 |
Cash From Investing Activities | 1.83 | 1.68 | -2.22 | -0.013 |
Cash From Financing Activities | -0.114 | -0.132 | -0.247 | 0.191 |
Net Change in Cash | 1.31 | 2.52 | -1.72 | 0.097 |
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