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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.8 | 78.68 | 91.4 | 78.56 |
Gross Profit | -0.643 | 1.44 | 0.056 | -0.187 |
Operating Income | 0.829 | 3.18 | 10.92 | 1.83 |
Net Income | 0.37 | 2.81 | 8.56 | 1.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 194.38 | 192.82 | 193.68 | 190.88 |
Total Liabilities | 45.15 | 43.96 | 45.81 | 51.08 |
Total Equity | 149.23 | 148.86 | 147.87 | 139.79 |
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 | -0.754 | 2.25 | 1.41 | 4.11 |
Cash From Investing Activities | -5.13 | -4.68 | 8.31 | -11.61 |
Cash From Financing Activities | -2.53 | 0.486 | -8.79 | 4.28 |
Net Change in Cash | -8.41 | -1.91 | 0.931 | -3.22 |
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