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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.33 | 32.57 | 29.96 | 25.48 |
Gross Profit | 4.11 | 9.01 | 7.05 | 3.89 |
Operating Income | -3.92 | 1.67 | -0.586 | -3.48 |
Net Income | -4.02 | 1.26 | -0.58 | -3.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99.24 | 99.03 | 100.71 | 100.6 |
Total Liabilities | 21.59 | 18.32 | 22.38 | 22.68 |
Total Equity | 77.65 | 80.71 | 78.33 | 77.92 |
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 | 0.121 | -1.89 | 3.48 | 4.41 |
Cash From Investing Activities | -3.65 | -1.19 | -0.617 | -1.43 |
Cash From Financing Activities | -0.014 | -6.98 | -0.539 | -0.337 |
Net Change in Cash | -3.54 | -10.06 | 2.33 | 2.65 |
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