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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.91 | 5.46 | 4 | 3.01 |
Gross Profit | 2.86 | 0.845 | 0.649 | |
Operating Income | 1.66 | 0.102 | -0.183 | |
Net Income | -0.751 | 3.4 | 0.037 | -0.227 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.81 | 18.84 | 9.72 | 8.66 |
Total Liabilities | 11.99 | 11.23 | 6.52 | 5.95 |
Total Equity | 7.62 | 3.2 | 2.71 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.11 | 1.47 | -1.07 | 0.676 |
Cash From Investing Activities | -6.36 | -0.038 | -0.746 | |
Cash From Financing Activities | -0.396 | 5.56 | 1.24 | -0.143 |
Net Change in Cash | 0.667 | 0.131 | -0.213 |
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