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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.46 | 21.22 | 18.42 | 20.63 |
Gross Profit | 12.57 | 13.22 | 11.28 | 12.09 |
Operating Income | -0.284 | 0.881 | -0.514 | -0.626 |
Net Income | -0.314 | 0.882 | -0.533 | -0.664 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 102.38 | 100.92 | 100.2 | 102.05 |
Total Liabilities | 18.16 | 16.38 | 16.54 | 17.84 |
Total Equity | 84.22 | 84.54 | 83.66 | 84.22 |
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 | 4.82 | 5.87 | 1.58 | 0.669 |
Cash From Investing Activities | -5.36 | -5.04 | -4.68 | -5.83 |
Cash From Financing Activities | -0.013 | 0 | -0.021 | -0.009 |
Net Change in Cash | -0.562 | 0.832 | -3.12 | -5.17 |
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