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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.88 | 44.55 | 5.02 | 39.33 |
Gross Profit | 6.12 | 8.46 | -29.88 | 4.48 |
Operating Income | 2.81 | 5.52 | -33.84 | 1.05 |
Net Income | 6.24 | 7.09 | -33.24 | 1.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 127.76 | 128.43 | 120.6 | 136.49 |
Total Liabilities | 42.31 | 49.46 | 49.12 | 32.29 |
Total Equity | 85.44 | 78.97 | 71.48 | 104.21 |
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 | 7.02 | 7.37 | 2.02 | -3.49 |
Cash From Investing Activities | -12.45 | 6.09 | -0.626 | -0.746 |
Cash From Financing Activities | -0.273 | -0.128 | -0.128 | -0.427 |
Net Change in Cash | -5.71 | 13.33 | 1.27 | -4.66 |
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