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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.649 | -0.556 | -0.252 | -0.178 |
Net Income | 0.144 | 0.254 | 0.515 | 0.557 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61.66 | 61.2 | 60.53 | 59.65 |
Total Liabilities | 3.15 | 2.84 | 2.43 | 2.06 |
Total Equity | 58.51 | 58.36 | 58.11 | 57.59 |
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 | -0.329 | -0.16 | -0.2 | -0.191 |
Cash From Investing Activities | 0 | 0 | 0 | |
Cash From Financing Activities | 0 | 0.331 | -0.38 | |
Net Change in Cash | -0.329 | 0.131 | -0.571 |
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