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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.88 | 3.06 | 1.76 | |
Gross Profit | 3.05 | -0.836 | -0.219 | |
Operating Income | 2.27 | 5.4 | -0.6 | 0.839 |
Net Income | 1.7 | -0.319 | 0.184 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101.92 | 100.44 | 113.32 | |
Total Liabilities | 23.71 | 26.58 | 35.13 | |
Total Equity | 78.2 | 73.86 | 78.2 |
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 | 5.23 | 2.62 | -0.816 | |
Cash From Investing Activities | -1.39 | -0.673 | -2.48 | |
Cash From Financing Activities | -3.98 | -1.58 | 8.4 | |
Net Change in Cash | -0.132 | 0.371 | 5.11 |
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