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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.33 | 24.27 | 14.78 | 15.5 |
Gross Profit | 3.97 | 4.95 | 2.53 | 2.37 |
Operating Income | -0.448 | 1.5 | -0.433 | 0.07 |
Net Income | -0.706 | -0.017 | -0.699 | -0.207 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45.79 | 48.54 | 40.63 | 42.42 |
Total Liabilities | 27.36 | 30.52 | 22.56 | 23.51 |
Total Equity | 18.43 | 18.02 | 18.07 | 18.91 |
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 | 2.73 | 3.5 | -1.98 | 0.91 |
Cash From Investing Activities | 0.001 | 0.125 | -3.18 | -0.061 |
Cash From Financing Activities | -0.036 | -0.033 | -0.014 | 0.037 |
Net Change in Cash | 2.69 | 3.55 | -5.21 | 0.714 |
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