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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.15 | 21.2 | 19.5 | 20.32 |
Gross Profit | 13.46 | 12.94 | 11.97 | 12.36 |
Operating Income | -0.731 | -0.168 | -1.15 | -2.32 |
Net Income | -0.492 | 0.114 | -0.959 | -2.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54.08 | 54.96 | 53.48 | 53.17 |
Total Liabilities | 25.13 | 26.51 | 26.18 | 26.02 |
Total Equity | 28.95 | 28.46 | 27.31 | 27.15 |
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 | 0.295 | 0.649 | 0.396 | 3.28 |
Cash From Investing Activities | -0.041 | -0.021 | -0.026 | -0.005 |
Cash From Financing Activities | -0.014 | -0.076 | -0.003 | -0.01 |
Net Change in Cash | 0.24 | 0.552 | 0.367 | 3.26 |
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