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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.28 | 14.46 | 11.57 | 9.2 |
Gross Profit | 5.76 | 7.49 | 5.3 | 4.3 |
Operating Income | -0.076 | 1.98 | 0.16 | -0.7 |
Net Income | -0.109 | 1.42 | -1.93 | -1.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68.21 | 70.78 | 69.69 | 63.93 |
Total Liabilities | 39.36 | 41.95 | 42.29 | 40.08 |
Total Equity | 28.85 | 28.83 | 27.4 | 23.86 |
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 | 1.94 | -3.14 | 1.96 | 2.48 |
Cash From Investing Activities | -0.83 | -0.889 | -0.935 | -1.17 |
Cash From Financing Activities | -1.12 | -1.44 | 4.08 | -1.95 |
Net Change in Cash | -0.011 | -5.47 | 5.11 | -0.641 |
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