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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.22 | 90.26 | 86.17 | 84.54 |
Gross Profit | 31.88 | 26.35 | 27.79 | 23.46 |
Operating Income | -1.16 | -8.94 | -4.88 | -12.02 |
Net Income | -1.4 | 1.14 | -8.1 | -13.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 198.07 | 201.62 | 195.54 | 192.51 |
Total Liabilities | 73.3 | 78.48 | 75.53 | 68.11 |
Total Equity | 124.77 | 123.14 | 120.01 | 124.4 |
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 | 0.336 | 9.92 | 5.67 | 6.52 |
Cash From Investing Activities | -0.076 | -0.26 | -0.402 | 2.02 |
Cash From Financing Activities | 0.498 | 0.062 | -0.013 | 0.088 |
Net Change in Cash | 0.758 | 9.72 | 5.26 | 8.62 |
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