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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.82 | 3.88 | 4.94 | 7.86 |
Gross Profit | 3.79 | 0.997 | 2.33 | 4.75 |
Operating Income | 3.4 | 0.877 | 1.89 | 4.79 |
Net Income | 2.42 | 0.159 | 7.72 | 3.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88.53 | 86.24 | 96.83 | 88.99 |
Total Liabilities | 73.38 | 72.95 | 84.69 | 84.72 |
Total Equity | 15.15 | 13.3 | 12.14 | 4.27 |
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 | 3.12 | -0.735 | -0.383 | 1.05 |
Cash From Investing Activities | -0.5 | 13.09 | -0.014 | -0.504 |
Cash From Financing Activities | -0.013 | -11.15 | -0.083 | -1.39 |
Net Change in Cash | 2.61 | 1.2 | -0.471 | -0.837 |
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