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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.9 | 20.15 | 8.1 | 18.36 |
Gross Profit | 7.4 | 13.23 | 5.12 | 10.79 |
Operating Income | 0.246 | 6.2 | -2.94 | 4.08 |
Net Income | -0.394 | 3.87 | -2.42 | 2.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 291.71 | 265.9 | 226.9 | 193.95 |
Total Liabilities | 179.47 | 153.26 | 119.71 | 84.33 |
Total Equity | 112.24 | 112.64 | 107.19 | 109.62 |
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 | 5.58 | 2.47 | -1.01 | -6.38 |
Cash From Investing Activities | -1.29 | -22.08 | -36.06 | -13.41 |
Cash From Financing Activities | 4.74 | 14.96 | 31.31 | 7.64 |
Net Change in Cash | 9.03 | -4.65 | -5.76 | -12.15 |
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