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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.86 | 17.62 | 23.9 | 20.62 |
Gross Profit | 3.06 | 2.91 | 5.14 | 3.6 |
Operating Income | -0.513 | -0.441 | 1.36 | 0.143 |
Net Income | -0.979 | -0.831 | 0.885 | -0.152 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 90.6 | 87.96 | 90.05 | 91.36 |
Total Liabilities | 55.56 | 51.86 | 53.08 | 55.22 |
Total Equity | 35.05 | 36.1 | 36.97 | 36.14 |
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 | 0.177 | -0.323 | 2.26 | |
Cash From Investing Activities | -0.686 | -1 | -1.11 | |
Cash From Financing Activities | 0.826 | -0.208 | -0.184 | |
Net Change in Cash | 0.317 | -1.53 | 0.959 |
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