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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.76 | 25.46 | 10 | 11.88 |
Gross Profit | 5.3 | 8.84 | 3.64 | 3.64 |
Operating Income | 0.394 | 2.05 | -0.482 | -8.87 |
Net Income | 0.688 | 2.32 | -0.306 | -2.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 110.85 | 107.97 | 102.76 | 104.39 |
Total Liabilities | 60.82 | 58.06 | 54.62 | 55.52 |
Total Equity | 50.02 | 49.91 | 48.14 | 48.86 |
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 | -2.31 | -5.56 | 1.33 | -2.49 |
Cash From Investing Activities | -0.134 | 8.09 | 4.26 | |
Cash From Financing Activities | 0.714 | -1.34 | -0.403 | -6.87 |
Net Change in Cash | -1.73 | 1.18 | 0.995 | -4.93 |
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