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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.91 | 7.47 | 8.03 | 8.91 |
Gross Profit | 6.07 | 6.57 | 7.22 | 8.17 |
Operating Income | 0.037 | -0.032 | 0.138 | 0.038 |
Net Income | -0.097 | 0.039 | -0.112 | 0.221 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.21 | 32.11 | 32.72 | 33.74 |
Total Liabilities | 18.63 | 18.38 | 19.03 | 19.94 |
Total Equity | 13.58 | 13.73 | 13.69 | 13.8 |
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 | -0.258 | 0.704 | -0.396 | 0.915 |
Cash From Investing Activities | -0.018 | 0.01 | -0.06 | -0.348 |
Cash From Financing Activities | -0.047 | -0.411 | 0.394 | -0.873 |
Net Change in Cash | -0.323 | 0.303 | -0.063 | -0.306 |
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