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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.57 | 30.67 | 35.24 | 40.1 |
Gross Profit | 18.43 | 15.87 | 17.44 | 19.92 |
Operating Income | 0.096 | -2.89 | 0.407 | -0.288 |
Net Income | -0.425 | -2.75 | 0.457 | -0.114 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 128.25 | 134.7 | 132.93 | 141.79 |
Total Liabilities | 67.77 | 73.82 | 69.62 | 78.67 |
Total Equity | 60.48 | 60.88 | 63.31 | 63.12 |
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 | 7.26 | -1.86 | 0.925 | 9.75 |
Cash From Investing Activities | -1.22 | -2.31 | -1.75 | 0.908 |
Cash From Financing Activities | -2.11 | 2.28 | -4.38 | -11.36 |
Net Change in Cash | 3.93 | -1.9 | -5.19 | -0.686 |
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