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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.37 | 8.67 | 6.15 | 7.27 |
Gross Profit | 3.83 | 2.59 | 1.64 | 3.13 |
Operating Income | 0.906 | 0.71 | -0.21 | 1.21 |
Net Income | 0.507 | 0.199 | -0.654 | 0.923 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26.34 | 26.62 | 23.51 | 26.26 |
Total Liabilities | 40.8 | 41.6 | 38.67 | 40.76 |
Total Equity | -14.46 | -14.98 | -15.16 | -14.5 |
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 | -0.591 | 0.009 | -1.82 | 3.72 |
Cash From Investing Activities | -0.234 | -2.62 | 0.291 | -1.75 |
Cash From Financing Activities | -0.466 | 2.16 | -0.213 | -0.258 |
Net Change in Cash | -1.29 | -0.455 | -1.74 | 1.71 |
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