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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.86 | 59.66 | 40.89 | 37.59 |
Gross Profit | 14.26 | 31.65 | 18.87 | 16.85 |
Operating Income | -5.6 | 1.38 | -0.155 | -0.729 |
Net Income | -9.85 | 1.34 | -4.19 | 8.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 191.64 | 206.1 | 188.16 | 186.86 |
Total Liabilities | 34.99 | 40.93 | 27.89 | 25.2 |
Total Equity | 156.64 | 165.17 | 160.27 | 161.65 |
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 | 1.23 | -2.92 | 2.68 | -0.975 |
Cash From Investing Activities | -1.48 | -1.32 | -1.52 | -1.32 |
Cash From Financing Activities | -0.81 | 0.156 | 0.114 | 0.055 |
Net Change in Cash | -1.06 | -4.08 | 1.28 | -2.24 |
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