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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.66 | 3.44 | 3.48 | |
Gross Profit | 1.71 | 2.88 | 2.38 | |
Operating Income | 0.219 | 2.27 | 1.71 | |
Net Income | -0.283 | 1.98 | 0.816 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.61 | 20.75 | 18.52 | 16.05 |
Total Liabilities | 15.35 | 14.12 | 12.1 | 11.67 |
Total Equity | 7.25 | 6.62 | 6.42 | 4.38 |
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 | -1.08 | -0.299 | -0.115 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.46 | 0.069 | 0.176 | |
Net Change in Cash | 0.387 | -0.23 | 0.061 |
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