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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.64 | 8.73 | 8.01 | 8.58 |
Gross Profit | 4.97 | 7.21 | 7.2 | 5.48 |
Operating Income | -1.67 | -0.603 | 0.204 | -2.41 |
Net Income | -1.67 | -0.6 | 0.179 | -2.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101.19 | 100.1 | 99.35 | 101.87 |
Total Liabilities | 9.54 | 6.79 | 5.44 | 8.13 |
Total Equity | 91.65 | 93.32 | 93.92 | 93.74 |
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 | 2.3 | 2.43 | -1.6 | 3.45 |
Cash From Investing Activities | -1.84 | -2.42 | -2.7 | -2.52 |
Cash From Financing Activities | 0.537 | |||
Net Change in Cash | 0.461 | 0.012 | -4.3 | 1.46 |
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