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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.45 | 49.49 | 47.12 | 47.76 |
Gross Profit | 8.21 | 8.35 | 7.94 | 6.92 |
Operating Income | 1.23 | 2.56 | 2.07 | 0.822 |
Net Income | -0.171 | -1.98 | 0.618 | 0.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113.44 | 122.76 | 110.81 | 114.66 |
Total Liabilities | 93.48 | 102.9 | 90.31 | 94.11 |
Total Equity | 19.96 | 19.86 | 20.5 | 20.55 |
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 | -5.69 | 4.37 | 1.52 | 2.88 |
Cash From Investing Activities | -0.525 | -0.832 | -0.222 | -0.69 |
Cash From Financing Activities | -0.149 | -0.086 | -0.818 | -2.05 |
Net Change in Cash | -6.9 | 4.58 | -0.076 | 0.246 |
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