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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.28 | 20.72 | 16.12 | 17.69 |
Gross Profit | 5.78 | 9.68 | 8.37 | 7.96 |
Operating Income | 0.201 | 3.73 | 0.647 | 0.5 |
Net Income | 0.029 | 2.81 | 0.61 | 0.273 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.82 | 37.23 | 31.38 | 36.74 |
Total Liabilities | 16.19 | 20.4 | 17.36 | 23.37 |
Total Equity | 16.63 | 16.83 | 14.02 | 13.38 |
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 | -0.039 | -1.69 | 3 | 2.71 |
Cash From Investing Activities | 0.018 | 0.151 | -0.123 | |
Cash From Financing Activities | -0.415 | 1.77 | -2.79 | -2.59 |
Net Change in Cash | -0.436 | 0.08 | 0.366 | -0 |
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