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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.64 | 4.97 | 2.38 | 2.6 |
Gross Profit | 2.18 | 4.46 | 1.85 | 2.18 |
Operating Income | 0.158 | 2.36 | 0.108 | 0.601 |
Net Income | 0.116 | 2.4 | 1.67 | 0.458 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 238.53 | 242.7 | 235.39 | 239.37 |
Total Liabilities | 67.76 | 68.52 | 63.72 | 69.37 |
Total Equity | 170.77 | 174.18 | 171.67 | 170 |
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 | -0.824 | 0.756 | 1 | -0.58 |
Cash From Investing Activities | -1.08 | 8.44 | -0.752 | -0.003 |
Cash From Financing Activities | -3.57 | -1.12 | -0.956 | -0.922 |
Net Change in Cash | -5.47 | 8.07 | -0.704 | -1.5 |
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