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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.97 | 7.31 | 7.03 | 12 |
Gross Profit | 5.01 | 3.63 | 4.4 | 9.68 |
Operating Income | -0.8 | -1.99 | -0.548 | 3.88 |
Net Income | -0.811 | -2.26 | -0.579 | 4.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30.79 | 31.74 | 31.53 | 30.93 |
Total Liabilities | 15.3 | 16.26 | 14.63 | 14.21 |
Total Equity | 15.49 | 15.48 | 16.89 | 16.72 |
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 | -2.47 | 0.387 | 0.873 | 7.1 |
Cash From Investing Activities | -1.88 | -0.775 | ||
Cash From Financing Activities | -0.378 | -0.294 | -0.368 | -0.246 |
Net Change in Cash | -4.73 | -0.682 | 0.504 | 6.86 |
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