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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.25 | 26.18 | 25.39 | 23.85 |
Gross Profit | 7.06 | 18.97 | 15.31 | 16.92 |
Operating Income | -6.14 | 1.36 | 0.52 | 3.09 |
Net Income | -7.12 | 2.4 | 0.404 | -1.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 199.64 | 209.14 | 214.98 | 214.05 |
Total Liabilities | 104.04 | 107.31 | 113.68 | 113.57 |
Total Equity | 95.6 | 101.83 | 101.3 | 100.48 |
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 | -3.15 | 9.78 | -9.65 | 6.25 |
Cash From Investing Activities | -0.125 | 0.023 | -0.801 | -0.155 |
Cash From Financing Activities | -2.17 | -6.36 | 4.86 | -2 |
Net Change in Cash | -4.36 | 1.68 | -5.44 | 8.04 |
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