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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.89 | 21.5 | 17.16 | 23.43 |
Gross Profit | 15.26 | 2.94 | 5.18 | 5.55 |
Operating Income | -1.97 | 0.251 | 0.455 | |
Net Income | 0.701 | -1.68 | -0.387 | -0.105 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 93.5 | 95.5 | 100.1 | 104.36 |
Total Liabilities | 14.4 | 15.79 | 17.39 | 21.11 |
Total Equity | 79.71 | 82.7 | 83.24 |
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 | 0.36 | -3 | 2.78 | |
Cash From Investing Activities | 0.111 | -4.14 | -4.66 | |
Cash From Financing Activities | -0.523 | -2.26 | -9.54 | |
Net Change in Cash | -0.159 | -9.41 | -11.45 |
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