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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.68 | 59.49 | 29.15 | 22.42 |
Gross Profit | 14.45 | 30.21 | 15.33 | 11.36 |
Operating Income | 1.54 | -0.571 | 0.018 | -0.846 |
Net Income | 1.07 | -0.41 | -0.015 | -0.769 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.75 | 19.55 | 27.61 | 18.33 |
Total Liabilities | 11.21 | 15.1 | 22.78 | 13.47 |
Total Equity | 5.54 | 4.45 | 4.83 | 4.85 |
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 | 0.493 | 1.72 | -0.364 | -0.294 |
Cash From Investing Activities | -0.018 | -0.001 | -0.008 | -0.003 |
Cash From Financing Activities | 0.159 | -0.159 | 0.159 | |
Net Change in Cash | 0.438 | 1.92 | -0.556 | -0.156 |
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