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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.5 | 37.8 | 33.9 | 36.16 |
Gross Profit | 20.33 | 17.3 | 17.56 | 21.26 |
Operating Income | 2.59 | -3.4 | -2.08 | 1.18 |
Net Income | 4.16 | -9.79 | -0.816 | 0.907 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 186.59 | 180.59 | 188.05 | 190.4 |
Total Liabilities | 35.17 | 33.66 | 32.38 | 34.65 |
Total Equity | 151.42 | 146.93 | 155.67 | 155.75 |
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 | 2.56 | 13.68 | -2.04 | 7.09 |
Cash From Investing Activities | -3.18 | -1.54 | -1.16 | -1.12 |
Cash From Financing Activities | -1.22 | -1.16 | -1.12 | -1.18 |
Net Change in Cash | -2.02 | 11.25 | -4.33 | 4.71 |
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