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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.13 | 21.73 | 23.86 | 21.98 |
Gross Profit | 11.29 | 12.21 | 9.86 | |
Operating Income | 0.511 | 1.2 | 3.32 | -0.937 |
Net Income | 0.43 | -1.83 | 3.48 | -0.917 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55.95 | 56.61 | 56.24 | 51.33 |
Total Liabilities | 38.82 | 40.55 | 38.3 | 37.19 |
Total Equity | 16.05 | 17.95 | 14.14 |
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 | -1.31 | 2.76 | 3.41 | |
Cash From Investing Activities | -0.587 | 1.27 | -0.834 | -0.375 |
Cash From Financing Activities | 0.18 | 2.9 | -0.252 | -0.339 |
Net Change in Cash | 1.33 | 3.12 | 1.63 | 2.1 |
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