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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.359 | 1.06 | 2.25 | |
Gross Profit | 0.195 | 0.12 | 0.516 | -0.004 |
Operating Income | 0.091 | 0.019 | 0.228 | -0.126 |
Net Income | 0.08 | 0.006 | 0.219 | -0.131 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.02 | 4.22 | 3.77 | 3.6 |
Total Liabilities | 2.58 | 2.86 | 2.43 | 2.47 |
Total Equity | 1.44 | 1.35 | 1.34 | 1.13 |
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 | -0.129 | 0.558 | 0.247 | 0.09 |
Cash From Investing Activities | -0.112 | -0.024 | -0.026 | |
Cash From Financing Activities | 0.304 | -0.002 | -0.219 | -0.063 |
Net Change in Cash | 0.175 | 0.444 | 0.003 | 0.001 |
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