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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.38 | 15.36 | 13.13 | 12.83 |
Gross Profit | 4.33 | 4.61 | 4.02 | 3.28 |
Operating Income | -0.058 | -2.44 | 0.247 | -0.145 |
Net Income | -0.062 | -2.17 | 0.606 | -0.463 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 117.86 | 122.2 | 121.51 | 123.11 |
Total Liabilities | 39.58 | 43.9 | 40.23 | 41.57 |
Total Equity | 78.28 | 78.3 | 81.28 | 81.54 |
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 | 1.25 | 2.69 | 4.04 | -0.428 |
Cash From Investing Activities | -0.846 | -0.513 | -1.03 | 1.68 |
Cash From Financing Activities | -0.35 | -0.35 | -0.347 | 0.115 |
Net Change in Cash | 0.05 | 1.78 | 2.7 | 1.42 |
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