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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | 0.662 | -0.323 | 0.784 | 0.711 |
Net Income | 0.511 | -1.94 | 0.514 | 0.705 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.7 | 11.86 | 13.91 | 13.24 |
Total Liabilities | 1.85 | 1.52 | 1.51 | 1.36 |
Total Equity | 10.85 | 10.34 | 12.4 | 11.88 |
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 | 1.23 | -0.951 | 1.07 | 0.226 |
Cash From Investing Activities | 0.123 | -0.269 | ||
Cash From Financing Activities | -0.063 | -0.069 | -0.061 | -0.042 |
Net Change in Cash | 1.29 | -1.29 | 1.01 | 0.184 |
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