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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.69 | 20.71 | 20.22 | 19.84 |
Gross Profit | 18.52 | 17.68 | 17.24 | 17 |
Operating Income | -0.863 | -1.49 | -0.447 | -1.6 |
Net Income | -1.04 | -2.35 | -0.588 | -1.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 133.84 | 130.27 | 138.4 | 137.63 |
Total Liabilities | 47.68 | 43.49 | 51.56 | 50.26 |
Total Equity | 86.16 | 86.78 | 86.84 | 87.38 |
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 | 5.94 | -4.21 | 3.6 | 3.34 |
Cash From Investing Activities | -1.07 | 5.09 | -3.25 | -3.25 |
Cash From Financing Activities | -0.03 | -4.34 | 0.001 | -0.062 |
Net Change in Cash | 4.83 | -3.46 | 0.35 | 0.031 |
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