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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.94 | 24.45 | 27.37 | 28.01 |
Gross Profit | 20.63 | 19.87 | 22.24 | 23.65 |
Operating Income | 8.88 | 9.09 | 9.58 | 12.2 |
Net Income | 0.969 | -0.438 | 0.256 | 2.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 205.34 | 215.43 | 220.01 | 229.03 |
Total Liabilities | 117.15 | 126.75 | 129.31 | 129.6 |
Total Equity | 88.19 | 88.68 | 90.7 | 99.43 |
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 | -6.17 | 9.86 | 15 | 16.16 |
Cash From Investing Activities | -1.38 | -2.21 | -3.22 | -1.87 |
Cash From Financing Activities | -2.53 | -7.9 | -10.11 | -10.84 |
Net Change in Cash | -7.63 | -0.172 | -1.13 | 3.36 |
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