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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.27 | 10.28 | 9.08 | 11.03 |
Gross Profit | 6.07 | 6.14 | 4.95 | 6.84 |
Operating Income | 0.874 | 1.32 | -0.016 | 0.832 |
Net Income | 0.468 | 0.89 | -0.614 | 0.175 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.14 | 13.02 | 14.25 | 15.94 |
Total Liabilities | 26.75 | 28.16 | 30.39 | 31.61 |
Total Equity | -14.6 | -15.14 | -16.14 | -15.67 |
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 | -0.058 | 1.14 | 1.1 | 0.411 |
Cash From Investing Activities | -0.028 | -0.142 | 0.348 | -0.228 |
Cash From Financing Activities | -0.6 | -2.53 | -1.5 | -0.7 |
Net Change in Cash | -0.686 | -1.53 | -0.047 | -0.517 |
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