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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.36 | 5.2 | 0.27 | 6.87 |
Gross Profit | 1.3 | 5.15 | 0.252 | 6.79 |
Operating Income | -0.655 | 1.73 | -1.4 | 2.03 |
Net Income | -0.638 | 1.69 | -1.26 | 1.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.95 | 5.71 | 4.04 | 6.29 |
Total Liabilities | 2.05 | 2.19 | 2.21 | 3.2 |
Total Equity | 2.9 | 3.52 | 1.83 | 3.09 |
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 | -0.865 | 1.12 | -0.477 | 0.735 |
Cash From Investing Activities | -0.007 | 0.092 | -0.268 | -0.073 |
Cash From Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 |
Net Change in Cash | -0.882 | 1.2 | -0.755 | 0.652 |
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