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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.23 | 34.02 | 34.41 | 42.75 |
Gross Profit | 11.99 | 6.98 | 16 | 17.37 |
Operating Income | 0.479 | -3.51 | 4.87 | 6.04 |
Net Income | -0.008 | -3.15 | 3.63 | 4.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 474.93 | 458.14 | 478.64 | 477.24 |
Total Liabilities | 76.25 | 58.07 | 79.32 | 81.57 |
Total Equity | 398.68 | 400.07 | 399.32 | 395.67 |
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 | 0.108 | 4.73 | 6.39 | 2.43 |
Cash From Investing Activities | -7.02 | 5.5 | -11.82 | 0.306 |
Cash From Financing Activities | 14.32 | -16.6 | -0.818 | -4.83 |
Net Change in Cash | 8.35 | -6.94 | -6.52 | -1.16 |
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