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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.71 | 15.38 | 15.33 | 17.71 |
Gross Profit | 6.48 | 4.1 | 5.19 | 5.93 |
Operating Income | 1.23 | -0.343 | -0.306 | 0.575 |
Net Income | 1.59 | -0.073 | 1.41 | 2.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64.2 | 67.43 | 65.9 | 67.6 |
Total Liabilities | 15.95 | 20.95 | 19.76 | 23.38 |
Total Equity | 48.25 | 46.47 | 46.15 | 44.23 |
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 | 1.67 | 8.86 | -0.422 | |
Cash From Investing Activities | -0.126 | 2.34 | 1.15 | |
Cash From Financing Activities | -1.18 | 0.199 | -0.226 | |
Net Change in Cash | 0.394 | 11.37 | 0.536 |
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