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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.4 | 30.88 | 29.31 | 26.51 |
Gross Profit | 4.27 | 4.54 | 4.01 | 4 |
Operating Income | 0.003 | -0.108 | -0.73 | -0.288 |
Net Income | 0.65 | 0.066 | -0.146 | -0.012 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83.77 | 82.75 | 84.78 | 82.52 |
Total Liabilities | 17.45 | 15.87 | 17.09 | 13.88 |
Total Equity | 66.33 | 66.88 | 67.69 | 68.65 |
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 | 4.13 | -3.95 | 3.7 | -1.73 |
Cash From Investing Activities | 1.68 | 0.238 | -0.328 | 2.49 |
Cash From Financing Activities | -1.49 | -1.35 | -1.18 | -0.896 |
Net Change in Cash | 4.32 | -5.06 | 2.2 | -0.133 |
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