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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.88 | 41.43 | 40.14 | 44.33 |
Gross Profit | 1.53 | 4.03 | -0.708 | |
Operating Income | 0.21 | 2.66 | -5.85 | |
Net Income | 0.087 | 2.47 | -4.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 234.27 | 235.51 | 226.93 | |
Total Liabilities | 23.69 | 24.5 | 19.08 | |
Total Equity | 210.58 | 211.01 | 207.85 |
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 | 5.22 | 6.29 | 0.361 | |
Cash From Investing Activities | -1.56 | -0.199 | -0.726 | |
Cash From Financing Activities | -0.001 | -0.039 | -0.131 | 0.034 |
Net Change in Cash | -5.84 | 3.45 | 6.12 | 1.65 |
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