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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.65 | 69.34 | 70.43 | 74.5 |
Gross Profit | 14.04 | 11.5 | 12.43 | 13.5 |
Operating Income | 0.326 | 0.843 | 2.01 | |
Net Income | -0.655 | -2.33 | -2.05 | -0.887 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 178.97 | 177.12 | 170.44 | 170.63 |
Total Liabilities | 112.66 | 110.84 | 102.75 | 101.52 |
Total Equity | 66.28 | 67.68 | 69.11 |
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 | -1.65 | -8.03 | 0.35 | 3.34 |
Cash From Investing Activities | -0.64 | -0.422 | -0.594 | |
Cash From Financing Activities | 4.17 | 8.12 | -2.04 | -9.57 |
Net Change in Cash | 0.257 | -0.546 | -2.11 | -6.83 |
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