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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.76 | 46.58 | 44.25 | 37.61 |
Gross Profit | 12.09 | 17.91 | 18.93 | 13.99 |
Operating Income | -2.44 | 2.98 | 4.52 | -0.074 |
Net Income | -2.56 | 3.92 | 3.71 | -1.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 219.83 | 233.41 | 230.57 | 228.21 |
Total Liabilities | 89.72 | 98.75 | 100.5 | 101.98 |
Total Equity | 130.11 | 134.66 | 130.07 | 126.22 |
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 | 7.3 | 8.19 | 3.72 | 5.8 |
Cash From Investing Activities | -0.88 | -1.69 | -0.972 | 0.261 |
Cash From Financing Activities | -3.83 | -4.17 | -4.4 | -4.13 |
Net Change in Cash | 1.45 | 3.12 | -1.44 | 2.03 |
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