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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.67 | 30.06 | 30.29 | 32.63 |
Gross Profit | 7.44 | 4.85 | 5.8 | 7.76 |
Operating Income | 3.59 | 0.441 | -1.85 | 3.85 |
Net Income | 2.1 | -1.33 | -2.89 | 1.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 151.95 | 148.61 | 153.21 | 153.48 |
Total Liabilities | 39.74 | 38.65 | 41.93 | 39.32 |
Total Equity | 112.22 | 109.96 | 111.28 | 114.17 |
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 | -1.15 | 3.97 | 0.826 | 3.53 |
Cash From Investing Activities | -4.79 | -3.96 | -3.38 | -4.87 |
Cash From Financing Activities | -1.84 | -0.811 | 1.22 | 1.78 |
Net Change in Cash | -7.98 | -0.52 | -1.55 | 0.511 |
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