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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.71 | 0.481 | 0.588 | |
Gross Profit | 0.71 | 0.972 | 0.481 | 0.588 |
Operating Income | 0.284 | 0.511 | 0.085 | 0.158 |
Net Income | 0.085 | 0.415 | 0.126 | 0.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50.89 | 51.52 | 51.2 | 51.06 |
Total Liabilities | 3.26 | 3.97 | 3.9 | 4.01 |
Total Equity | 47.64 | 47.3 | 47.05 |
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 | -0.491 | -0.15 | -0.199 | 0.255 |
Cash From Investing Activities | 0.665 | 0.203 | 0.09 | 0.066 |
Cash From Financing Activities | -0.089 | -0.001 | -0.013 | |
Net Change in Cash | 0.085 | 0.107 | 0.307 |
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