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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.26 | 6.64 | 5.77 | |
Gross Profit | 0.676 | 0.759 | 1.82 | 1.4 |
Operating Income | -0.649 | -0.83 | 0.384 | -0.407 |
Net Income | -0.601 | -0.794 | 0.439 | -1.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.69 | 12.47 | 14.31 | 13.33 |
Total Liabilities | 6.38 | 5.34 | 6.28 | 5.75 |
Total Equity | 6.32 | 7.13 | 8.02 | 7.58 |
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 | -1.16 | -0.207 | 0.954 | |
Cash From Investing Activities | -0.011 | -0.001 | -0.44 | |
Cash From Financing Activities | -0.101 | -0.255 | ||
Net Change in Cash | 0.807 | -1.27 | -0.208 | 0.259 |
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