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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.06 | 26.04 | 23.44 | 22.02 |
Gross Profit | 7.33 | 9.63 | 6.96 | 5.28 |
Operating Income | 3.33 | 1.31 | 1.64 | 2.59 |
Net Income | -0.218 | -0.636 | -1.16 | -0.372 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 176.12 | 184.56 | 183.01 | 170.22 |
Total Liabilities | 95.3 | 104.39 | 100.54 | 87.59 |
Total Equity | 80.82 | 80.17 | 82.46 | 82.63 |
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 | -3.7 | 2.86 | 2.95 | -0.328 |
Cash From Investing Activities | -5.87 | 5.42 | -0.655 | -3.18 |
Cash From Financing Activities | 3.11 | -3.36 | -1.81 | -0.412 |
Net Change in Cash | -6.46 | 4.92 | 0.489 | -3.92 |
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