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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.96 | 6.34 | 7.99 | 5.46 |
Gross Profit | 2.03 | 3.24 | 3.61 | 2 |
Operating Income | -1.69 | -0.801 | 0.133 | -1.33 |
Net Income | 0.281 | -0.539 | 0.459 | -1.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49.45 | 50.39 | 50.32 | 49.61 |
Total Liabilities | 5.49 | 6.67 | 6.23 | 5.96 |
Total Equity | 43.96 | 43.71 | 44.09 | 43.65 |
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 | -1.08 | 0.305 | 0.374 | -0.993 |
Cash From Investing Activities | -5 | 3.78 | -1.94 | 0.427 |
Cash From Financing Activities | 0 | 0 | 0.042 | |
Net Change in Cash | -6.2 | 4.1 | -1.65 | -0.564 |
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