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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.53 | 6.01 | 8.44 | |
Gross Profit | 2.66 | 5.15 | 7.55 | |
Operating Income | -0.801 | 0.073 | 0.814 | |
Net Income | -0.656 | 0.022 | 0.664 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.05 | 15.66 | 15.51 | 16.09 |
Total Liabilities | 7.07 | 6 | 6.85 | 7.45 |
Total Equity | 8.98 | 9.65 | 8.66 | 8.64 |
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 | 0.642 | 0.018 | 2 | |
Cash From Investing Activities | -1.04 | -0.813 | -0.826 | |
Cash From Financing Activities | -0.309 | 0.747 | -0.84 | |
Net Change in Cash | -0.712 | 0.399 | -0.049 | 0.335 |
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