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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.6 | 76.19 | 55.98 | 69.63 |
Gross Profit | 14.95 | 17.01 | 12.27 | 18.13 |
Operating Income | 0.666 | 0.703 | 0.505 | 2.93 |
Net Income | 0.235 | 0.248 | -0.565 | 2.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 82.62 | 79.87 | 84.51 | 83.78 |
Total Liabilities | 74.84 | 72.33 | 77.22 | 75.98 |
Total Equity | 7.78 | 7.54 | 7.29 | 7.8 |
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 | -8.74 | 15.24 | -1.72 | -4.09 |
Cash From Investing Activities | -0.127 | 0.119 | -0.024 | |
Cash From Financing Activities | 2.56 | -8.31 | 1.84 | -0.186 |
Net Change in Cash | -6.12 | 6.64 | 0.07 | -4.19 |
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