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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.02 | 12.78 | 11.26 | 14.63 |
Gross Profit | 1.2 | 0.422 | 2.14 | 1.43 |
Operating Income | 0.015 | -1.29 | 0.29 | -0.417 |
Net Income | 0.378 | -0.585 | 0.021 | 0.091 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34.65 | 39.3 | 45.82 | 43.88 |
Total Liabilities | 17.68 | 23.12 | 29.12 | 27.19 |
Total Equity | 16.96 | 16.18 | 16.69 | 16.69 |
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 | -0.055 | 1.21 | 0.415 | -0.92 |
Cash From Investing Activities | 1.09 | -0.425 | -1.64 | 0.585 |
Cash From Financing Activities | -1.58 | 0.016 | -0.146 | -0.323 |
Net Change in Cash | -0.548 | 0.8 | -1.37 | -0.658 |
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