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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.96 | 28.42 | 29.28 | 29.36 |
Gross Profit | 10.78 | 11.44 | 11.02 | 11.89 |
Operating Income | 0.451 | -0.959 | -1.97 | -1.14 |
Net Income | -0.241 | -43.69 | -2.75 | -1.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76.88 | 77.83 | 125.92 | 126.84 |
Total Liabilities | 35.46 | 36.11 | 37.77 | 33.31 |
Total Equity | 41.42 | 41.72 | 88.15 | 93.52 |
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 | 4.07 | 3.74 | 4.31 | 6.38 |
Cash From Investing Activities | -1.87 | -2.29 | -3.24 | -3.04 |
Cash From Financing Activities | -1.37 | -4.88 | -2.58 | -4.04 |
Net Change in Cash | 0.807 | -3.08 | -1.26 | -0.495 |
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