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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.7 | 23.59 | 18.7 | 16.4 |
Gross Profit | 7 | 11.78 | 9 | 8.6 |
Operating Income | -0.9 | 2.82 | 0.2 | 1 |
Net Income | -1.1 | 1.53 | -0.3 | 0.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 170.3 | 169.8 | 170.2 | 169.8 |
Total Liabilities | 106 | 104.35 | 106.2 | 105.4 |
Total Equity | 64.3 | 65.45 | 64 | 64.4 |
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 | 6.86 | -0.2 | ||
Cash From Investing Activities | -0.502 | -0.3 | ||
Cash From Financing Activities | -6.42 | 0.7 | ||
Net Change in Cash | -0.063 | 0.2 |
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