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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.93 | 20.12 | 29.84 | 24 |
Gross Profit | 2.26 | 2.2 | 10.3 | 5.72 |
Operating Income | -0.199 | -3.48 | 3.76 | 0.04 |
Net Income | 1.71 | -7.2 | 3.14 | -0.089 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 116.04 | 113.64 | 123.25 | 130.21 |
Total Liabilities | 64.54 | 63.01 | 66.69 | 76.06 |
Total Equity | 51.5 | 50.62 | 56.56 | 54.15 |
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 | 1.28 | -0.21 | 7.41 | 8.68 |
Cash From Investing Activities | -2.01 | -2.7 | -2.1 | -4.97 |
Cash From Financing Activities | 0.295 | -1.63 | -2.74 | -1.52 |
Net Change in Cash | -0.408 | -4.47 | 2.66 | 2.15 |
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