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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.03 | 8.88 | 10.19 | |
Gross Profit | 3.39 | 1.94 | 6.55 | 6.68 |
Operating Income | -4.53 | -0.226 | 0.344 | |
Net Income | -3.23 | -3.54 | -1.28 | 0.214 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120.62 | 80.58 | 82.19 | 80.97 |
Total Liabilities | 50.76 | 47.84 | 45.34 | |
Total Equity | 68.52 | 29.82 | 34.35 | 35.63 |
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 | 0.244 | -1.64 | -0.291 | 3.48 |
Cash From Investing Activities | -0.006 | 0 | 0 | |
Cash From Financing Activities | -0.003 | 1.99 | 0.291 | -3.55 |
Net Change in Cash | 0.142 | 0.344 | -0 | -0.068 |
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