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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.91 | 92.97 | 94.43 | 82.76 |
Gross Profit | 48 | 46.84 | 48.74 | 41.72 |
Operating Income | -2.71 | -3.76 | 2.51 | -1.34 |
Net Income | -1.56 | -7.71 | 1.18 | -0.634 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 420.54 | 402.78 | 353.96 | 338.02 |
Total Liabilities | 253.28 | 239.5 | 199.76 | 192.38 |
Total Equity | 167.26 | 163.28 | 154.2 | 145.64 |
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 | 2.52 | -0.549 | 10.2 | -4.21 |
Cash From Investing Activities | -2.74 | -10.16 | -1.35 | -15.25 |
Cash From Financing Activities | -8.79 | 16.96 | -4.17 | 14.88 |
Net Change in Cash | -9.01 | 6.26 | 4.68 | -4.58 |
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