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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.66 | 63.49 | 51.22 | 47.64 |
Gross Profit | 25.81 | 40.84 | 32.91 | 33.16 |
Operating Income | -8.8 | 2.77 | 5.17 | -0.98 |
Net Income | -6.74 | 5.54 | 6.62 | 1.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 181.67 | 172.94 | 161.67 | 159.61 |
Total Liabilities | 53.77 | 39.66 | 33.63 | 38.24 |
Total Equity | 127.9 | 133.27 | 128.04 | 121.37 |
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 | 6.85 | 8.27 | -1.72 |
Cash From Investing Activities | -12.76 | -1.16 | -4.19 | -5.78 |
Cash From Financing Activities | 8.44 | |||
Net Change in Cash | 1.79 | 5.54 | 4.13 | -7.49 |
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