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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.02 | 25.14 | 19.06 | 19.66 |
Gross Profit | 7.9 | 8.39 | 6.18 | 6.19 |
Operating Income | 4.71 | 5.71 | 6.05 | 6.9 |
Net Income | 2.05 | -0.545 | 0.698 | 2.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 650.8 | 665.48 | 668.95 | 667.78 |
Total Liabilities | 456.67 | 478.85 | 477.02 | 476.82 |
Total Equity | 194.14 | 186.63 | 191.93 | 190.96 |
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 | 1.47 | -1.22 | 13.13 | 3.07 |
Cash From Investing Activities | 6.97 | 12.34 | -1.07 | -4.86 |
Cash From Financing Activities | -13.65 | 0.445 | -7.64 | -35.76 |
Net Change in Cash | -7.89 | 11.03 | 3.63 | -35.16 |
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