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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.51 | 28.15 | 25.36 | 28.76 |
Gross Profit | 14.77 | 16.64 | 14.73 | 16.67 |
Operating Income | -2.28 | 0.883 | -0.933 | 0.796 |
Net Income | -4.69 | -1.82 | -1.24 | -0.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 133.16 | 137.37 | 139.74 | 142.9 |
Total Liabilities | 64.35 | 64.29 | 65.45 | 67.51 |
Total Equity | 68.81 | 73.07 | 74.29 | 75.39 |
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 | 1.4 | 4.3 | 4.36 | 3.55 |
Cash From Investing Activities | -0.225 | -1.06 | -0.401 | -0.625 |
Cash From Financing Activities | -1.06 | -4.12 | -2.75 | -2.38 |
Net Change in Cash | -0.028 | -1.06 | 1.02 | 0.535 |
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