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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.04 | 14.84 | 13 | 18.54 |
Gross Profit | 7.12 | 3.67 | 3 | 7.73 |
Operating Income | 0.91 | -1.56 | -3.06 | 2.25 |
Net Income | -1.18 | -8.06 | -3.17 | 1.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 229.67 | 234.79 | 244.11 | 247.39 |
Total Liabilities | 60.58 | 63.74 | 63.23 | 64.22 |
Total Equity | 169.09 | 171.05 | 180.88 | 183.17 |
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 | 2.6 | -1.38 | -1.8 | -1.13 |
Cash From Investing Activities | 1.18 | 1.87 | -0.051 | 6.7 |
Cash From Financing Activities | -2.34 | -2.22 | -0.254 | -3.72 |
Net Change in Cash | 1.27 | -1.21 | -1.83 | 1.25 |
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