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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.04 | 24.03 | 26.61 | 34.97 |
Gross Profit | 17.56 | 17.49 | 18.93 | 27.65 |
Operating Income | 1.82 | 0.514 | 2.04 | 9.56 |
Net Income | 1.81 | -2.22 | 2.04 | 9.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91.8 | 97.42 | 103.45 | 111.31 |
Total Liabilities | 18.09 | 20.28 | 18.04 | 22.44 |
Total Equity | 73.72 | 77.14 | 85.41 | 88.87 |
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 | 6.14 | 2.81 | 14.69 | 14.13 |
Cash From Investing Activities | -1.33 | -0.711 | -1.44 | -0.689 |
Cash From Financing Activities | -6.41 | -5.28 | -9.83 | -14.24 |
Net Change in Cash | -1.6 | -3.18 | 3.43 | -0.802 |
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