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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.78 | 31.66 | 31.15 | 30.03 |
Gross Profit | 11.17 | 11.08 | 10.68 | 9.91 |
Operating Income | -0.419 | -0.054 | -0.055 | -0.446 |
Net Income | 0.064 | -0.491 | 0.48 | -1.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92.73 | 87.64 | 91.53 | 90.47 |
Total Liabilities | 40.32 | 36.2 | 39.18 | 39.09 |
Total Equity | 52.42 | 51.45 | 52.35 | 51.38 |
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 | 4.13 | -2.34 | 1.25 | 1.47 |
Cash From Investing Activities | -0.026 | -0.164 | -0.11 | -0.283 |
Cash From Financing Activities | -1.24 | -1.21 | -1.26 | -1.36 |
Net Change in Cash | 2.35 | -3.26 | -0.527 | 0.251 |
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