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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.2 | 1.27 | 0.764 | 1.16 |
Gross Profit | 1.72 | 0.908 | 0.603 | 0.862 |
Operating Income | -0.042 | 0.449 | 0.197 | 0.369 |
Net Income | -0.359 | 0.268 | 0.025 | 0.17 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.65 | 20.28 | 38.35 | 38.08 |
Total Liabilities | 15.33 | 14.54 | 15.79 | 14.35 |
Total Equity | 9.31 | 5.73 | 22.55 | 23.73 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.683 | 0.596 | 0.601 | 0.104 |
Cash From Investing Activities | 0.738 | -0.443 | -0.15 | |
Cash From Financing Activities | -1.44 | -0.363 | -0.072 | 0.074 |
Net Change in Cash | -0.022 | 0.233 | 0.086 | 0.028 |
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