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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.12 | 14.11 | 10.44 | 8.89 |
Gross Profit | 1.57 | 2.85 | 2.2 | 2.6 |
Operating Income | -2.96 | -0.801 | -1.66 | -2.04 |
Net Income | -2.22 | 1.73 | -2.62 | 25.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71.65 | 75.5 | 72.26 | 74.48 |
Total Liabilities | 9.01 | 10.2 | 8.27 | 7.45 |
Total Equity | 62.64 | 65.3 | 63.99 | 67.03 |
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 | 0.029 | 0.804 | ||
Cash From Investing Activities | -3.32 | -0.894 | ||
Cash From Financing Activities | 0.987 | -0.08 | ||
Net Change in Cash | -2.31 | -0.169 |
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