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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.963 | 0.969 | 1.56 | 1.49 |
Gross Profit | 0.496 | 0.531 | 0.918 | 0.846 |
Operating Income | -0.074 | -0.014 | 0.388 | 0.263 |
Net Income | 0.141 | 0.411 | 0.531 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.01 | 18.12 | 18 | |
Total Liabilities | 1.38 | 1.16 | 1.12 | 1.17 |
Total Equity | 16.84 | 17 | 16.83 |
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 | 1.13 | 0.902 | 0.18 | |
Cash From Investing Activities | 0.193 | -0.204 | 0.001 | |
Cash From Financing Activities | -0.303 | -0.245 | -0.3 | |
Net Change in Cash | -0.658 | 1.01 | 0.458 | -0.12 |
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