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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.74 | 2.51 | 2.78 | 2.59 |
Gross Profit | 0.54 | 0.32 | 0.614 | 0.546 |
Operating Income | 0.126 | -0.132 | 0.245 | 0.025 |
Net Income | 0.105 | 0.005 | -0.087 | 0.377 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.96 | 17.35 | 17.52 | 16.93 |
Total Liabilities | 7.89 | 8.33 | 8.08 | 7.43 |
Total Equity | 9.07 | 9.05 | 9.44 | 9.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.267 | 0.079 | -0.099 | |
Cash From Investing Activities | -0.008 | -0.214 | 0.061 | |
Cash From Financing Activities | -0.114 | -0.15 | -0.127 | |
Net Change in Cash | 0.144 | -0.285 | -0.164 |
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