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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.22 | 1.64 | 1.43 | 1.6 |
Gross Profit | 10.86 | 1.59 | 1.43 | 1.6 |
Operating Income | 2.34 | -0.689 | 0.63 | 0.741 |
Net Income | 0.839 | 0.69 | 0.585 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 745.26 | 731.26 | 722.96 | |
Total Liabilities | 703.13 | 689.69 | 682.09 | |
Total Equity | 42.13 | 41.56 | 40.87 |
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 | -7.05 | 2.16 | -1.71 | |
Cash From Investing Activities | -5.74 | -1.56 | 0.353 | |
Cash From Financing Activities | -1.26 | -1.51 | 2.47 | |
Net Change in Cash | -14.05 | -0.914 | 1.11 |
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