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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.01 | 4.06 | 5.74 | 6.7 |
Gross Profit | 0.302 | 0.244 | 1.65 | |
Operating Income | -0.522 | -0.89 | 0.752 | |
Net Income | -0.479 | -0.66 | 1.05 | 0.678 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28.53 | 28.63 | 28.25 | |
Total Liabilities | 10.88 | 10.4 | 10.29 | |
Total Equity | 17.66 | 18.24 | 19.04 | 17.95 |
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 | -1.24 | 0.781 | 0.979 | 0.573 |
Cash From Investing Activities | 0.963 | -0.692 | -2.88 | |
Cash From Financing Activities | 0.304 | 0.104 | 0.933 | 0.21 |
Net Change in Cash | 0.025 | -0.833 | -2.09 |
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