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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.48 | 50.16 | 50.98 | 50.99 |
Gross Profit | 31.06 | 30.93 | 31.72 | 32.59 |
Operating Income | -2.39 | 0.536 | -2.17 | -4 |
Net Income | 1.57 | -2.51 | -2.42 | -6.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 220.46 | 216.11 | 214.14 | 221.21 |
Total Liabilities | 123.19 | 122.19 | 121.84 | 129.61 |
Total Equity | 97.26 | 93.91 | 92.3 | 91.6 |
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 | 2.03 | 4.2 | 2.13 | 10.81 |
Cash From Investing Activities | 3 | -2.79 | -4.3 | -3.68 |
Cash From Financing Activities | -0.239 | -0.074 | 0 | -0.031 |
Net Change in Cash | 4.25 | 2.19 | -2.67 | 6.62 |
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