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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.96 | 41.4 | 55.65 | 59.71 |
Gross Profit | 32.74 | 32.52 | 37.75 | 37.93 |
Operating Income | 4.8 | 5.22 | -2.91 | -3.93 |
Net Income | 4.47 | -32.42 | -2.7 | -8.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 298.5 | 310.34 | 361.21 | 384.13 |
Total Liabilities | 203.24 | 212.4 | 241.2 | 252.13 |
Total Equity | 95.26 | 97.93 | 120.01 | 132 |
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 | 0.527 | 6.68 | 11.26 | |
Cash From Investing Activities | -3.8 | -5.54 | -4.87 | |
Cash From Financing Activities | -2.13 | -2.59 | -2.6 | |
Net Change in Cash | -5.47 | -1.76 | 3.77 |
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