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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.42 | 4.37 | 6.38 | 3.18 |
Gross Profit | 4.14 | 4.13 | 5.97 | 2.86 |
Operating Income | -1.26 | -1.79 | -0.065 | -2.94 |
Net Income | -0.982 | -4.24 | 1.14 | -2.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45.1 | 46.3 | 50.18 | 47.67 |
Total Liabilities | 11.68 | 12 | 12.32 | 11.23 |
Total Equity | 33.42 | 34.3 | 37.86 | 36.44 |
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 | 3.06 | 2.46 | -2.21 | |
Cash From Investing Activities | 1.25 | 0.039 | -2.92 | |
Cash From Financing Activities | 0.004 | -0.126 | 0.052 | |
Net Change in Cash | 4.32 | 2.37 | -5.08 |
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