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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.62 | 47.61 | 46.79 | 55.7 |
Gross Profit | 29.58 | 31.24 | 30.12 | 37.15 |
Operating Income | 11.02 | 1.39 | 0.959 | 5.34 |
Net Income | 6.03 | -4.57 | -1.67 | 1.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 202.71 | 204.02 | 204.12 | 217.28 |
Total Liabilities | 119.21 | 120.03 | 119.93 | 135.81 |
Total Equity | 83.5 | 83.99 | 84.19 | 81.47 |
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 | 4.87 | 0.635 | 12.24 | |
Cash From Investing Activities | -1.83 | -2.12 | -2.16 | |
Cash From Financing Activities | -1.44 | -10.64 | -0.579 | |
Net Change in Cash | 1.6 | -12.12 | 9.5 |
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