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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.64 | 16.82 | 11.9 | 15.27 |
Gross Profit | 5.82 | 17.81 | 5.61 | 6.85 |
Operating Income | 0.033 | 0.648 | 0.047 | 1.54 |
Net Income | 0.055 | 0.422 | 0.027 | 1.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21.81 | 20.86 | 22.22 | 24.9 |
Total Liabilities | 14.78 | 13.89 | 15.67 | 18.38 |
Total Equity | 7.03 | 6.97 | 6.55 | 6.52 |
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 | -0.919 | 3.83 | -0.59 | 1.42 |
Cash From Investing Activities | -0.46 | -0.698 | -0.772 | -0.005 |
Cash From Financing Activities | -0.004 | -2.03 | -2.64 | -0.087 |
Net Change in Cash | -1.38 | 1.11 | -4 | 1.33 |
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