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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.96 | 51.91 | 48.52 | 45.59 |
Gross Profit | 8.91 | 7.93 | 10.37 | 7.95 |
Operating Income | 1.56 | 1.74 | 1.33 | 1 |
Net Income | 0.15 | 0.186 | 0.013 | -0.023 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 303.89 | 284.08 | 283.41 | 284.17 |
Total Liabilities | 127.96 | 107.1 | 109.04 | 109.01 |
Total Equity | 175.93 | 176.97 | 174.37 | 175.17 |
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 | -5.7 | 15.41 | 5.94 | -4.86 |
Cash From Investing Activities | -13.15 | -11.55 | -7.29 | -0.677 |
Cash From Financing Activities | 21.54 | 4.1 | -0.687 | 5.58 |
Net Change in Cash | 2.49 | 8.38 | -1.97 | -0.396 |
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