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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.837 | 0.706 | 0.72 | 0.767 |
Gross Profit | 0.685 | 0.618 | 0.668 | 0.685 |
Operating Income | 0.129 | 0.064 | 0.049 | 0.059 |
Net Income | 0.096 | -0.387 | 0.115 | 0.042 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.44 | 14.71 | 14.75 | |
Total Liabilities | 9.29 | 9.2 | 9.07 | 9.26 |
Total Equity | 5.24 | 5.64 | 5.49 |
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 | 0.054 | -0.115 | 0.14 | |
Cash From Investing Activities | 0.058 | -0.132 | -0.094 | |
Cash From Financing Activities | -0.02 | -0.021 | -0.018 | |
Net Change in Cash | -1.58 | 0.093 | -0.269 | 0.028 |
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