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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.18 | 11.05 | 21.27 | 19.22 |
Gross Profit | 5.56 | 7.66 | 15.18 | 14.13 |
Operating Income | -0.694 | 0.676 | 6.67 | 4.08 |
Net Income | -0.002 | 1.32 | 5.72 | 3.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130.25 | 135 | 135.67 | 133.41 |
Total Liabilities | 12.47 | 14.45 | 13.61 | 14.26 |
Total Equity | 117.78 | 120.54 | 122.05 | 119.15 |
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 | -2.9 | 0.361 | 9.83 | 1.51 |
Cash From Investing Activities | -1.08 | -0.826 | -1.81 | -3 |
Cash From Financing Activities | -2.82 | -2.89 | -2.89 | -3.86 |
Net Change in Cash | -6.81 | -3.36 | 5.12 | -5.35 |
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