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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.187 | 0.191 | 0.184 | 0.149 |
Gross Profit | 0.077 | -0.596 | 0.066 | 0.058 |
Operating Income | -0.235 | -0.746 | 0.024 | 0.004 |
Net Income | 6.82 | -0.732 | 0.04 | 0.055 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24.84 | 16.22 | 13.74 | 18.36 |
Total Liabilities | 1.12 | 0.809 | 0.717 | 6.49 |
Total Equity | 23.71 | 15.41 | 13.03 | 11.88 |
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 | 2.43 | 0.159 | 0.049 | -0.188 |
Cash From Investing Activities | 4.62 | -0.001 | 0.009 | 0.072 |
Cash From Financing Activities | -0.087 | -5.74 | -2.32 | |
Net Change in Cash | 7.04 | 0.072 | -5.69 | -2.44 |
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