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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.21 | 1.71 | 1.18 | 1.62 |
Gross Profit | -0.367 | -0.438 | -0.422 | -0.428 |
Operating Income | 0.338 | 0.432 | 0.298 | 0.244 |
Net Income | -0.18 | 0.262 | -0.189 | -0.294 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.45 | 42.4 | 44.14 | 43.66 |
Total Liabilities | 27.95 | 26.76 | 29.16 | 28.77 |
Total Equity | 14.5 | 15.64 | 14.99 | 14.89 |
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 | 1.06 | 0.266 | 0.096 | 0.601 |
Cash From Investing Activities | -0.054 | -0.187 | -0.026 | -0.002 |
Cash From Financing Activities | -0.909 | -0.099 | -0.264 | -0.106 |
Net Change in Cash | 0.097 | -0.02 | -0.194 | 0.494 |
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