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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.13 | 58.23 | 61.9 | |
Gross Profit | 17.76 | 15.19 | 16.02 | |
Operating Income | 3.86 | -2.25 | 0.216 | |
Net Income | 2.82 | -1.76 | -0.097 | -4.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 241 | 241.56 | 272.65 | 291.87 |
Total Liabilities | 111.35 | 114.61 | 143.82 | 162.8 |
Total Equity | 126.95 | 128.83 | 129.06 |
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 | 5.63 | 15.97 | 7.96 | -1.25 |
Cash From Investing Activities | -5.27 | 6.01 | -3.65 | 50.23 |
Cash From Financing Activities | -44.25 | -12.28 | -1.73 | |
Net Change in Cash | -5.11 | -22.27 | -7.97 | 47.25 |
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