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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.12 | 3.84 | 3.85 | 3.75 |
Gross Profit | 1.06 | 0.939 | 1.05 | 0.954 |
Operating Income | -0.026 | -0.007 | 0.127 | -0.188 |
Net Income | -0.111 | 3.76 | -0.24 | -0.252 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38.36 | 38.7 | 40.68 | 40 |
Total Liabilities | 12.8 | 13.13 | 18.9 | 17.82 |
Total Equity | 25.56 | 25.57 | 21.79 | 22.18 |
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 | 0.95 | 1.27 | 0.603 | 0.288 |
Cash From Investing Activities | -0.808 | -0.879 | -0.867 | -0.847 |
Cash From Financing Activities | -0.09 | -0.292 | 0.037 | 0.497 |
Net Change in Cash | 0.054 | 0.096 | -0.234 | -0.053 |
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