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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.82 | 60.15 | 59.24 | 62.4 |
Gross Profit | 63.82 | 11.57 | 9.52 | 14.72 |
Operating Income | 1.51 | 2.64 | 3.75 | 4.5 |
Net Income | 0.111 | -21.73 | 1.14 | 0.583 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 383.47 | 392.61 | 397.35 | 402.66 |
Total Liabilities | 293.21 | 302.46 | 286.16 | 292.61 |
Total Equity | 90.26 | 90.15 | 111.19 | 110.06 |
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 | 10.83 | 11.07 | 6.68 | 4.5 |
Cash From Investing Activities | -0.771 | -5.57 | 1.8 | -0.021 |
Cash From Financing Activities | -11.43 | -4.51 | -8.34 | -3.84 |
Net Change in Cash | -1.37 | 0.99 | 0.138 | 0.637 |
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