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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.38 | 1.96 | 1.96 | 2.2 |
Gross Profit | 2.38 | 1.96 | 1.96 | 2.2 |
Operating Income | 0.071 | 0.137 | 0.137 | 0.024 |
Net Income | 0.03 | 0.126 | 0.126 | 0.019 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115.09 | 115.21 | 115.21 | 114.76 |
Total Liabilities | 0.164 | 0.338 | 0.338 | 0.141 |
Total Equity | 114.93 | 114.87 | 114.87 | 114.62 |
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 | 1.6 | -4.32 | -4.32 | -30.7 |
Cash From Investing Activities | -0.331 | -0.149 | -0.149 | -1.56 |
Cash From Financing Activities | 0.007 | -0.007 | -0.007 | 28.13 |
Net Change in Cash | 1.27 | -4.47 | -4.47 | -4.13 |
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