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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 5.86 | 3.99 | 6.05 | 0.246 |
Gross Profit | -2.45 | 3.92 | 5.64 | 0.298 |
Operating Income | 1.21 | 1.71 | -0.131 | -0.077 |
Net Income | 0.949 | 0.918 | -0.386 | -0.362 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 49.82 | 54.19 | 45.87 | 46.1 |
Total Liabilities | 19.82 | 24.91 | 26.19 | 26.03 |
Total Equity | 30.01 | 29.28 | 19.68 | 20.07 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.062 | 0.251 | 0.231 | 0.64 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.073 | -0.255 | -0.258 | -0.725 |
Net Change in Cash | -0.011 | -0.004 | -0.027 | -0.085 |
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