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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.38 | 4.31 | 4.41 | 3.91 |
Gross Profit | 2.68 | 2.03 | 1.96 | 1.52 |
Operating Income | 0.26 | -0.066 | 0.064 | 0.039 |
Net Income | 0.232 | -0.136 | 0.026 | 0.013 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.92 | 4.8 | 5.25 | 5.03 |
Total Liabilities | 3.52 | 3.47 | 3.3 | 3.11 |
Total Equity | 1.4 | 1.33 | 1.95 | 1.93 |
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 | 0.327 | -0.004 | 0.286 | 0.096 |
Cash From Investing Activities | -0.014 | -0.045 | -0.119 | -0.195 |
Cash From Financing Activities | -0.066 | -0.473 | -0.011 | 0.123 |
Net Change in Cash | 0.247 | -0.522 | 0.156 | 0.025 |
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