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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.57 | 2.71 | 2.59 | 2.52 |
Gross Profit | 1.99 | 2.15 | 1.94 | 1.81 |
Operating Income | -0.003 | 0.744 | 0.386 | -0.06 |
Net Income | 1.36 | -0.523 | -1.95 | -0.878 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75.98 | 82.75 | 84.42 | 85.32 |
Total Liabilities | 58.27 | 69.02 | 70.15 | 69.11 |
Total Equity | 17.71 | 13.73 | 14.27 | 16.22 |
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 | 0.492 | -0.312 | -0.447 | 0.412 |
Cash From Investing Activities | 2.74 | -0.339 | -0.403 | -0.093 |
Cash From Financing Activities | -1.9 | -0.29 | 0.793 | -0.497 |
Net Change in Cash | 1.33 | -0.941 | -0.058 | -0.178 |
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