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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.97 | 36.92 | 37.66 | 43.07 |
Gross Profit | 40.75 | 31.38 | 31.38 | 37.36 |
Operating Income | 1.43 | -6.13 | -2.92 | 2.21 |
Net Income | 0.282 | -5.79 | -1.44 | -0.428 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 417.03 | 405.39 | 405.38 | 417.48 |
Total Liabilities | 200.88 | 191.59 | 200.19 | 209.83 |
Total Equity | 216.15 | 213.8 | 205.19 | 207.64 |
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 | 7.06 | -9.46 | 3.47 | 16.55 |
Cash From Investing Activities | 9.5 | 17.89 | -32.4 | -12.11 |
Cash From Financing Activities | 0.099 | -3.11 | 0.386 | 0.056 |
Net Change in Cash | 16.4 | 5.62 | -28.58 | 4.44 |
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