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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.88 | 4.13 | 3.1 | 8.66 |
Gross Profit | 2.39 | 1.36 | 1.32 | 3.86 |
Operating Income | 0.288 | -1.4 | -1.98 | 0.477 |
Net Income | 0.052 | -1.44 | -1.73 | 0.318 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.02 | 21.19 | 22.49 | 25.84 |
Total Liabilities | 14.35 | 13.57 | 13.43 | 15.05 |
Total Equity | 7.67 | 7.62 | 9.06 | 10.79 |
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 | -0.644 | -1.88 | -0.242 | 0.598 |
Cash From Investing Activities | 0.043 | -0.03 | -0.918 | |
Cash From Financing Activities | 0.49 | 0.633 | -0.515 | 0.542 |
Net Change in Cash | -0.11 | -1.25 | -0.787 | 0.222 |
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