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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.13 | 1.89 | 1.97 | 1.84 |
Gross Profit | 1.24 | 1.03 | 1.19 | 1.13 |
Operating Income | -0.178 | -0.424 | -0.097 | -0.144 |
Net Income | -0.214 | -0.458 | -0.131 | 0.492 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.37 | 5.39 | 5.64 | 5.79 |
Total Liabilities | 5.33 | 5.28 | 5.2 | 5.33 |
Total Equity | 0.036 | 0.113 | 0.441 | 0.454 |
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 | -0.193 | 0.161 | 0.062 | 0.49 |
Cash From Investing Activities | -0.009 | -0.003 | -0.014 | -0.051 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.202 | 0.158 | 0.048 | 0.439 |
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