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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5 | 4.72 | 3.03 | 5.16 |
Gross Profit | 2.41 | 3.06 | 1.5 | 3.07 |
Operating Income | -0.731 | -0.113 | -1.38 | -0.226 |
Net Income | -0.626 | -0.15 | -1.28 | -0.281 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24.07 | 24.6 | 25.37 | 26.53 |
Total Liabilities | 5.92 | 5.78 | 6.26 | 5.94 |
Total Equity | 18.14 | 18.82 | 19.12 | 20.59 |
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 | 0.378 | -0.261 | 0.125 | 0.081 |
Cash From Investing Activities | -0.105 | -0.028 | ||
Cash From Financing Activities | -0.236 | -0.258 | -0.324 | -0.101 |
Net Change in Cash | 0.146 | -0.636 | -0.205 | -0.049 |
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