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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.93 | 16.74 | 15.99 | 17.9 |
Gross Profit | 0.329 | 0.448 | 2.8 | 3.52 |
Operating Income | 0.329 | 0.256 | 0.657 | 1.18 |
Net Income | 0.846 | -0.334 | 0.775 | 1.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 123.07 | 118.61 | 121.65 | |
Total Liabilities | 47.72 | 42.93 | 46.75 | |
Total Equity | 75.35 | 75.35 | 75.68 | 74.91 |
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 | -2.51 | 0.239 | 5.04 | |
Cash From Investing Activities | -18.64 | -4.56 | -0.391 | |
Cash From Financing Activities | -0.071 | -0.65 | -0.635 | |
Net Change in Cash | -21.23 | -4.97 | 4.02 |
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