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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.22 | 34.09 | 39.38 | 48.77 |
Gross Profit | 3.28 | -6.25 | 6.99 | 10.15 |
Operating Income | -0.77 | -11.54 | 2.98 | 6.8 |
Net Income | -0.888 | -9.08 | 5.5 | 4.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 114.12 | 119.35 | 131.21 | 100.99 |
Total Liabilities | 50.58 | 54.79 | 57.75 | 32.59 |
Total Equity | 63.55 | 64.56 | 73.46 | 68.41 |
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 | 1.05 | -0.006 | -3.03 | 7.6 |
Cash From Investing Activities | -0.913 | 0.519 | -0.402 | -0.99 |
Cash From Financing Activities | 2.34 | 1.18 | -3.68 | 0.814 |
Net Change in Cash | 2.47 | 1.68 | -7.28 | 7.51 |
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