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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.38 | 13.21 | 13.24 | 12.25 |
Gross Profit | 5.36 | 2.82 | 4.95 | 4.78 |
Operating Income | -0.206 | 0.442 | -0.045 | -0.118 |
Net Income | 0.069 | 0.967 | -0.019 | 0.198 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 119.31 | 119.31 | 128.11 | 125.45 |
Total Liabilities | 29.65 | 29.76 | 31.57 | 29.03 |
Total Equity | 89.67 | 89.55 | 96.54 | 96.42 |
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 | -3.06 | -1.26 | 1.69 | 4.44 |
Cash From Investing Activities | -0.423 | 0.556 | -4.56 | -4.01 |
Cash From Financing Activities | -0.717 | -8.62 | -0.415 | -118.17 |
Net Change in Cash | -4.2 | -9.34 | -3.27 | -117.83 |
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