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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.39 | 47.72 | 50.85 | |
Gross Profit | 42.09 | 44.71 | 47.61 | |
Operating Income | 3.76 | 12.05 | -5.55 | 3.52 |
Net Income | 1.24 | -1.54 | 1.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 165.85 | 178.69 | 188.74 | |
Total Liabilities | 59.02 | 63.91 | 68.27 | |
Total Equity | 106.83 | 114.78 | 120.47 |
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 | 7.4 | 8.32 | 1.94 | |
Cash From Investing Activities | -4.54 | -3.06 | -2.58 | |
Cash From Financing Activities | -1.5 | -2.14 | -0.654 | |
Net Change in Cash | 1.37 | 3.12 | -1.3 |
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