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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.7 | 10.35 | 15.51 | 15.54 |
Gross Profit | 4.15 | 8.81 | 7.94 | 5.82 |
Operating Income | 0.38 | 0.925 | 0.459 | 0.488 |
Net Income | -0.693 | -0.275 | -0.529 | -0.504 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86.86 | 86.54 | 81.49 | 87.62 |
Total Liabilities | 22.45 | 21.33 | 15.39 | 20.99 |
Total Equity | 64.42 | 65.2 | 66.1 | 66.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.491 | -2.1 | 0.172 | -4.46 |
Cash From Investing Activities | -0.42 | -0.675 | -1.45 | -0.622 |
Cash From Financing Activities | 1.04 | 2.39 | 1.69 | 1.28 |
Net Change in Cash | 0.134 | -0.381 | 0.412 | -3.81 |
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