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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.59 | 47.34 | 53.37 | 63.59 |
Gross Profit | 6.14 | 4.66 | 7.25 | 10.29 |
Operating Income | 1.44 | -0.152 | 2.83 | 5.73 |
Net Income | 0.625 | -1.9 | 1.94 | 1.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 174.03 | 171.98 | 175.54 | 174.41 |
Total Liabilities | 46.79 | 45.1 | 44.19 | 44.33 |
Total Equity | 127.24 | 126.88 | 131.35 | 130.08 |
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 | 1.63 | 2.55 | 4.81 | 4.21 |
Cash From Investing Activities | -0.484 | -2.02 | -1.1 | -1.23 |
Cash From Financing Activities | -1.73 | -2.78 | -2.84 | -4.38 |
Net Change in Cash | -0.135 | -2.56 | 0.958 | -1.5 |
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