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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.25 | 2.92 | 3.2 | 3.11 |
Gross Profit | 0.875 | 0.744 | 0.935 | 1 |
Operating Income | -0.227 | -0.334 | -0.186 | -0.284 |
Net Income | -0.38 | -0.431 | -0.395 | -0.382 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.23 | 30.54 | 30.72 | 31.53 |
Total Liabilities | 9.55 | 9.82 | 9.57 | 9.99 |
Total Equity | 19.68 | 20.71 | 21.15 | 21.54 |
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 | 0.605 | 1.16 | 0.416 | -0.008 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.69 | -0.694 | -0.416 | 0.009 |
Net Change in Cash | -0.085 | 0.469 | -0 | 0.001 |
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