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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32.6 | 37.9 | 41 | 42.3 |
Gross Profit | 9.3 | 11.9 | 11.1 | 10.9 |
Operating Income | -0.5 | 1.3 | 1.9 | 1.6 |
Net Income | -0.9 | 0.9 | 0.9 | 0.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 118.8 | 119.6 | 126 | 119.6 |
Total Liabilities | 74.4 | 77 | 83.3 | 77.8 |
Total Equity | 44.4 | 42.6 | 42.7 | 41.8 |
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 | 6.1 | 2.1 | 4.9 | 3.8 |
Cash From Investing Activities | -1.1 | -0.8 | -4.3 | -1.7 |
Cash From Financing Activities | -1.1 | -2 | -1.1 | -1.9 |
Net Change in Cash | 3.8 | -0.6 | -0.5 | 0.2 |
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