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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.77 | 5.49 | ||
Gross Profit | 0.633 | 0.274 | 0.358 | |
Operating Income | -1.07 | -1.99 | -2.4 | -9.31 |
Net Income | 3.38 | 0.487 | -1.85 | -5.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52.31 | 52.65 | 48.96 | 62.45 |
Total Liabilities | 9.58 | 14.8 | 11.6 | 11.91 |
Total Equity | 42.73 | 37.85 | 37.36 | 50.53 |
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 | 49.77 | 13.4 | -1.72 | -9.78 |
Cash From Investing Activities | 0.104 | -60 | 60 | -50 |
Cash From Financing Activities | 0.128 | 0.012 | -11.32 | -0.215 |
Net Change in Cash | 50 | -46.59 | 46.95 | -59.99 |
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