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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.2 | 1.64 | 1.79 | 1.56 |
Gross Profit | 0.508 | 0.861 | 1.21 | 0.733 |
Operating Income | -0.56 | -0.38 | 0.219 | -0.004 |
Net Income | -0.584 | -0.43 | 0.209 | -0.011 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.82 | 5.31 | 3.18 | 3.2 |
Total Liabilities | 1.98 | 2.09 | 1.5 | 1.73 |
Total Equity | 2.84 | 3.21 | 1.68 | 1.47 |
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 | -0.291 | -0.128 | 0.139 | -0.414 |
Cash From Investing Activities | -0.055 | -0.112 | -0.01 | 0.001 |
Cash From Financing Activities | -0.155 | 2.53 | -0.031 | -0.044 |
Net Change in Cash | -0.501 | 2.29 | 0.098 | -0.458 |
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