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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.82 | 46.05 | 47.78 | 52.2 |
Gross Profit | 12.13 | 11.34 | 12.57 | 13.64 |
Operating Income | -0.406 | 0.77 | -0.049 | -2.83 |
Net Income | -0.161 | -5.35 | 0.125 | -2.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 106.07 | 105.23 | 109.54 | 111.22 |
Total Liabilities | 24.34 | 23.78 | 23.34 | 25.88 |
Total Equity | 81.72 | 81.44 | 86.2 | 85.34 |
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 | 5.43 | -2.56 | 9.98 | |
Cash From Investing Activities | -0.122 | -0.052 | -0.035 | |
Cash From Financing Activities | -0.056 | 0 | -0.422 | |
Net Change in Cash | 5.27 | -2.73 | 9.52 |
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