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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.76 | 34.87 | 35.13 | 34.54 |
Gross Profit | 20 | 19.72 | 19.82 | 19.06 |
Operating Income | 9.07 | 9.02 | 9.2 | 8.4 |
Net Income | -1.01 | -1.08 | -0.881 | -1.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1263.94 | 1249.33 | 1239.76 | 1225.82 |
Total Liabilities | 1263.21 | 1242.1 | 1226.12 | 1206.29 |
Total Equity | 0.734 | 7.24 | 13.64 | 19.53 |
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 | 6.25 | 9.06 | -0.091 | 9.8 |
Cash From Investing Activities | -22.25 | -13.57 | -8.87 | -6.42 |
Cash From Financing Activities | 19.97 | 3.39 | 15.24 | -10.13 |
Net Change in Cash | 3.97 | -1.13 | 6.28 | -6.75 |
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