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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.38 | 12.47 | 18.09 | |
Gross Profit | 9.01 | 7.16 | 9.91 | |
Operating Income | 0.637 | 0.034 | 1.12 | |
Net Income | 0.182 | -0.261 | 0.726 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51.55 | 50.76 | 49.56 | |
Total Liabilities | 18.76 | 18.16 | 16.7 | |
Total Equity | 32.24 | 32.79 | 32.61 | 32.87 |
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 | 1.55 | -1.78 | 5.58 | |
Cash From Investing Activities | -1.81 | -1.74 | -1.61 | |
Cash From Financing Activities | 0.747 | 2.9 | -4.2 | |
Net Change in Cash | -0.498 | 0.479 | -0.607 | -0.225 |
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