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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.34 | 22.47 | 15.12 | 15.47 |
Gross Profit | 3.71 | 6.87 | 4.39 | 4.85 |
Operating Income | 0.319 | 3.37 | 0.525 | 0.793 |
Net Income | -3.47 | -2.5 | -2.46 | -2.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 308.93 | 315.5 | 314.4 | 319.76 |
Total Liabilities | 266.91 | 269.78 | 266.58 | 267.76 |
Total Equity | 42.02 | 45.72 | 47.81 | 52 |
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 | 4.48 | 4.14 | 1.07 | -14.59 |
Cash From Investing Activities | -0.111 | -0.609 | -0.062 | 0.743 |
Cash From Financing Activities | -5.35 | -4.32 | -3.87 | 17.54 |
Net Change in Cash | -1.03 | -0.815 | -2.84 | 3.7 |
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