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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.47 | 12.29 | 13.2 | |
Gross Profit | 1.91 | 2.15 | 1.23 | 2.17 |
Operating Income | -0.259 | 0.587 | -0.796 | 0.072 |
Net Income | 0.181 | -1.3 | -0.395 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50.26 | 49.72 | 54.38 | |
Total Liabilities | 35.72 | 35.52 | 34.77 | 38.22 |
Total Equity | 14.55 | 14.95 | 16.17 |
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 | -0.232 | 5.69 | -0.032 | |
Cash From Investing Activities | -0.111 | -0.484 | -0.41 | |
Cash From Financing Activities | 0.222 | 2.08 | -5.3 | 0.154 |
Net Change in Cash | -0.097 | -0.288 |
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