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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.61 | 9.8 | 12.01 | 12.35 |
Gross Profit | 4.01 | 3.57 | 5.12 | 5.34 |
Operating Income | -0.791 | -1.9 | 0.62 | 1.31 |
Net Income | -0.817 | -1.46 | 0.46 | 0.776 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44.01 | 47.61 | 48.09 | 49.07 |
Total Liabilities | 4.68 | 7.33 | 6.6 | 8.01 |
Total Equity | 39.33 | 40.28 | 41.49 | 41.06 |
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 | 2.83 | 0.071 | -0.232 | 1.54 |
Cash From Investing Activities | -0.049 | -0.586 | -1.14 | 0.103 |
Cash From Financing Activities | -0.496 | 1.1 | -0.314 | -0.381 |
Net Change in Cash | 2.18 | 0.564 | -1.21 | 0.625 |
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