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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.72 | 29.83 | 28.3 | 27.61 |
Gross Profit | 11.42 | 18.13 | 11.95 | 11.56 |
Operating Income | -2.92 | 4.69 | -1.24 | -1.92 |
Net Income | -2.72 | 3.57 | -1.27 | -1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77.44 | 80.99 | 79.25 | 80.19 |
Total Liabilities | 40.82 | 41.57 | 43.33 | 42.8 |
Total Equity | 36.62 | 39.42 | 35.92 | 37.4 |
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 | -1.8 | 7.45 | -3.21 | -2.66 |
Cash From Investing Activities | -0.637 | -0.265 | -0.802 | -3.62 |
Cash From Financing Activities | -0.513 | -0.552 | -0.498 | -0.474 |
Net Change in Cash | -2.64 | 5.81 | -4.8 | -5.47 |
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