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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.07 | 4.09 | 4.64 | 5.15 |
Gross Profit | 2.32 | 1.28 | 2.1 | 2.14 |
Operating Income | 0.408 | -1.72 | 0.314 | 0.237 |
Net Income | 0.004 | -0.178 | 0.008 | 0.144 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65.27 | 66.18 | 65.71 | 65.99 |
Total Liabilities | 19.2 | 20.11 | 19.46 | 19.75 |
Total Equity | 46.08 | 46.07 | 46.25 | 46.24 |
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 | 1.85 | 1.55 | -0.792 | 1.04 |
Cash From Investing Activities | -0.458 | -0.016 | 1.59 | -0.163 |
Cash From Financing Activities | -0.847 | -1.62 | -0.776 | -1.29 |
Net Change in Cash | 0.543 | -0.089 | 0.021 | -0.421 |
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