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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.67 | 3.19 | 3.59 | 3.4 |
Gross Profit | 2.37 | 1.72 | 2.28 | 2.08 |
Operating Income | 0.574 | -0.221 | 0.532 | -0.125 |
Net Income | 0.522 | -1.56 | 0.245 | -0.687 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.38 | 15.26 | 15.68 | 15.81 |
Total Liabilities | 13.58 | 14.86 | 13.85 | 14.2 |
Total Equity | 0.799 | 0.401 | 1.83 | 1.62 |
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 | 0.852 | 0.938 | 1.18 | 0.835 |
Cash From Investing Activities | -0.15 | -0.314 | -0.356 | -0.321 |
Cash From Financing Activities | -0.995 | -0.576 | -0.93 | -0.757 |
Net Change in Cash | -0.293 | 0.051 | -0.107 | -0.245 |
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