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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.39 | 18.44 | 15.66 | 16.44 |
Gross Profit | 10.16 | 9.19 | 7.68 | 8.54 |
Operating Income | 1.24 | -0.694 | -0.338 | 0.365 |
Net Income | -0.936 | 0.54 | -0.785 | -0.439 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107.01 | 109.28 | 91.23 | 91.23 |
Total Liabilities | 43.58 | 44.63 | 34.6 | 32.97 |
Total Equity | 63.43 | 64.65 | 56.63 | 58.26 |
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 | 0.648 | 2.52 | -0.235 | 1.84 |
Cash From Investing Activities | -1.99 | -14.72 | -1.15 | -0.87 |
Cash From Financing Activities | -0.767 | 6.39 | 0.316 | -0.506 |
Net Change in Cash | -2.23 | -5.55 | -1.07 | 0.468 |
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