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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.79 | 1.57 | 0.245 | 1.52 |
Gross Profit | 1.78 | 1.55 | 0.208 | 1.5 |
Operating Income | -0.568 | -4.41 | -0.907 | -1.59 |
Net Income | -0.852 | -1.95 | -1.62 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.2 | 46.04 | 45.15 | 43.12 |
Total Liabilities | 3.29 | 9.93 | 9.32 | 9.29 |
Total Equity | 21.91 | 36.11 | 35.83 | 33.83 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.236 | 0.952 | 0.902 | 0.934 |
Cash From Investing Activities | -0.896 | -1.06 | -0.949 | -1.31 |
Cash From Financing Activities | -0.072 | -0.09 | -0.075 | |
Net Change in Cash | -0.732 | -0.199 | -0.083 | -0.451 |
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