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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.15 | -1.09 | 0.882 | 0.296 |
Gross Profit | 0.949 | -1.38 | 0.567 | 0.002 |
Operating Income | 0.07 | -2.14 | -0.16 | -0.792 |
Net Income | -0.001 | -10 | -0.083 | -0.799 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.55 | 53.24 | 53.24 | |
Total Liabilities | 11.3 | 11.52 | 12.59 | 12.89 |
Total Equity | 30.03 | 40.65 | 40.35 |
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 | 0.879 | 1.46 | -2.18 | -1.83 |
Cash From Investing Activities | 0.077 | 0.214 | -0.243 | 0.23 |
Cash From Financing Activities | -0.519 | -0.655 | -0.665 | -0.667 |
Net Change in Cash | 0.438 | 1.02 | -3.09 | -2.27 |
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