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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.461 | 0.328 | 0.097 | 0.248 |
Gross Profit | 0.461 | 0.327 | 0.097 | 0.248 |
Operating Income | 0.053 | 0.131 | -0.149 | 0.044 |
Net Income | -0.096 | 0.274 | -0.176 | -0.093 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13.69 | 13.92 | 13.53 | 13.68 |
Total Liabilities | 0.344 | 0.48 | 0.373 | 0.396 |
Total Equity | 13.34 | 13.44 | 13.15 | 13.29 |
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 | -0.275 | -0.019 | 0.831 | 0.421 |
Cash From Investing Activities | 1.37 | 0.322 | -0.267 | -0.326 |
Cash From Financing Activities | -0.004 | -0.002 | -0 | -0.003 |
Net Change in Cash | 1.09 | 0.301 | 0.564 | 0.092 |
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