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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.89 | 34.78 | 31.09 | 33.81 |
Gross Profit | 10.44 | 17.57 | 13.8 | 12.08 |
Operating Income | 0.254 | 3.1 | 2.31 | 3.51 |
Net Income | -0.185 | 0.238 | 0.352 | 2.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 175.03 | 163.55 | 145.82 | 139.25 |
Total Liabilities | 108.81 | 97.62 | 79.02 | 73.71 |
Total Equity | 66.22 | 65.93 | 66.8 | 65.54 |
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 | -13.11 | 2.34 | -7.32 | 1.08 |
Cash From Investing Activities | -2.63 | -3.5 | -1.86 | -0.78 |
Cash From Financing Activities | 12.14 | 5.21 | 8.98 | -0.82 |
Net Change in Cash | -3.6 | 4.05 | -0.203 | -0.526 |
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