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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.99 | 3.64 | 5.82 | 4.77 |
Gross Profit | 0.849 | 0.489 | 2.27 | 1.25 |
Operating Income | -0.556 | 1.57 | 0.655 | |
Net Income | 0.03 | -0.299 | 1.28 | 2.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34.2 | 32.5 | 31.86 | |
Total Liabilities | 11.43 | 10.04 | 7.77 | 8.41 |
Total Equity | 24.27 | 24.16 | 24.74 | 23.44 |
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 | -0.014 | 0.58 | 1.91 | |
Cash From Investing Activities | 4.82 | -0.842 | -0.371 | |
Cash From Financing Activities | -5.74 | 0.497 | 5.82 | |
Net Change in Cash | -0.935 | 0.235 | 7.37 |
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