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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.74 | 24.79 | 16.36 | 19.98 |
Gross Profit | 3.95 | 5.24 | 4.08 | 4.68 |
Operating Income | 0.716 | 1.53 | -0.391 | 2.52 |
Net Income | -12.98 | 1.01 | -0.853 | 1.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 581.22 | 575.11 | 573.83 | 576.16 |
Total Liabilities | 439.12 | 432.31 | 433.02 | 433.2 |
Total Equity | 142.09 | 142.79 | 140.81 | 142.96 |
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 | 2.59 | 1.02 | 77.85 | 7.32 |
Cash From Investing Activities | -1.46 | -2.77 | -3.67 | 0.034 |
Cash From Financing Activities | -3.1 | 10.85 | -74.45 | -5.86 |
Net Change in Cash | -1.52 | 2.09 | -1.86 | 3.85 |
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