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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.23 | 2.28 | 1.98 | 2.15 |
Gross Profit | 1.49 | 1.54 | 1.82 | 1.89 |
Operating Income | 0.405 | 0.422 | -1.2 | 0.584 |
Net Income | 0.445 | -1.29 | 0.469 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68.15 | 67.51 | 66.97 | 79.48 |
Total Liabilities | 31.24 | 31.36 | 42.81 | |
Total Equity | 36.91 | 36.27 | 35.61 | 36.67 |
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 | 0.12 | -1.88 | -2.9 | 0.564 |
Cash From Investing Activities | 0.499 | 0.161 | 15.91 | -1.32 |
Cash From Financing Activities | -0.436 | -0.337 | -7.9 | -0.537 |
Net Change in Cash | 0.183 | 5.11 | -1.3 |
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