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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.28 | 30.16 | 28.14 | 20.05 |
Gross Profit | 3.23 | 5.56 | 5.74 | 3.15 |
Operating Income | -2.97 | 0.045 | 1.09 | -1.53 |
Net Income | 1.31 | 1.6 | 0.702 | -2.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 236.54 | 240.87 | 249.28 | 252.37 |
Total Liabilities | 84.24 | 86.23 | 94.76 | 92.31 |
Total Equity | 152.31 | 154.63 | 154.52 | 160.06 |
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 | -4.07 | 0.371 | 0.199 | 1.12 |
Cash From Investing Activities | -2.05 | -1.13 | -2.65 | -3.26 |
Cash From Financing Activities | -3.59 | 2.18 | -4.61 | -3.91 |
Net Change in Cash | -9.69 | 1.43 | -7.08 | -6.05 |
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