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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.64 | 3.1 | 2.09 | 1.8 |
Gross Profit | 0.169 | 0.554 | 0.978 | 0.221 |
Operating Income | 0.875 | 1.02 | 0.76 | 0.051 |
Net Income | 0.814 | 0.093 | 0.521 | -0.178 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.38 | 53.55 | 54.04 | 56.03 |
Total Liabilities | 54.33 | 19.59 | 20.06 | 23.68 |
Total Equity | 42.05 | 33.95 | 33.98 | 32.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.012 | 0.89 | -0.682 | 0.021 |
Cash From Investing Activities | -1.3 | 0.316 | 3.51 | 0.337 |
Cash From Financing Activities | -0.21 | -0.43 | -0.209 | -1.25 |
Net Change in Cash | -1.5 | 0.776 | 2.62 | -0.896 |
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