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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.27 | 50.03 | 29.32 | 32.72 |
Gross Profit | 5.88 | 22.24 | 14.23 | 13.98 |
Operating Income | -4.51 | 12.84 | 4.08 | 3.15 |
Net Income | -4.33 | 12.68 | 4.44 | 3.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 157.7 | 167.38 | 153.04 | 145.68 |
Total Liabilities | 15.5 | 21.08 | 20.33 | 16.73 |
Total Equity | 142.19 | 146.31 | 132.72 | 128.96 |
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 | -8.92 | 2.65 | 12.43 | 8.21 |
Cash From Investing Activities | 10.84 | -2.74 | -20.21 | -3.83 |
Cash From Financing Activities | -0.35 | 0 | ||
Net Change in Cash | 1.86 | 0.104 | -8.46 | 4.46 |
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