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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.634 | 3.84 | 6.12 | |
Gross Profit | -0.132 | -0.022 | 0.381 | 2.22 |
Operating Income | -0.268 | -0.698 | 0.065 | 1.88 |
Net Income | -0.313 | -0.306 | 0.641 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75.39 | 74.49 | 75.13 | 76.96 |
Total Liabilities | 31.94 | 30.35 | 30.32 | 31.59 |
Total Equity | 43.45 | 44.81 | 45.36 |
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 | 0.667 | 2.3 | -2.63 | |
Cash From Investing Activities | 0.063 | 0.381 | 2.64 | |
Cash From Financing Activities | -0.541 | -1.68 | -2.1 | 0.142 |
Net Change in Cash | 0.189 | -0.811 | 0.577 | 0.151 |
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