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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.94 | 33.58 | 35.8 | 27.83 |
Gross Profit | 7.24 | 13.51 | 17.95 | 9.4 |
Operating Income | -4.22 | 4.37 | 4.19 | -1.58 |
Net Income | -2.74 | 2.12 | 4.55 | -0.912 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 248.6 | 241.94 | 247.38 | 248.9 |
Total Liabilities | 37.3 | 34.17 | 35.99 | 37.19 |
Total Equity | 211.3 | 207.78 | 211.39 | 211.71 |
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 | 4.34 | 16.58 | 7.65 | -2.18 |
Cash From Investing Activities | -5.67 | -6.38 | -5.95 | -6.72 |
Cash From Financing Activities | -1.86 | -2.08 | -1.63 | -1.82 |
Net Change in Cash | -0.945 | 5.77 | -1.32 | -8.52 |
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