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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.81 | 54.53 | 71.24 | 61.41 |
Gross Profit | 6.2 | 3.83 | 11.11 | 8.38 |
Operating Income | 0.409 | -0.859 | 6.55 | 1.43 |
Net Income | 1.33 | 0.836 | 2.13 | 1.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 233.16 | 233.45 | 265.84 | 258.83 |
Total Liabilities | 53.35 | 54.97 | 87.1 | 82.19 |
Total Equity | 178.48 | 178.75 | 176.64 |
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 | 9.31 | -3.72 | 6.13 | -11.1 |
Cash From Investing Activities | -0.101 | -0.189 | -0.129 | |
Cash From Financing Activities | 0.009 | -1.16 | 4.96 | |
Net Change in Cash | 16.86 | -3.81 | 4.79 | -6.27 |
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