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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.19 | 13.69 | 12.4 | 11.04 |
Gross Profit | 6.94 | 7.14 | 6.33 | 5.62 |
Operating Income | -0.258 | 0.34 | 0.59 | -0.647 |
Net Income | 0.309 | 5.62 | 1.1 | -0.104 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 172.99 | 146.6 | 111.21 | 108.86 |
Total Liabilities | 147.53 | 122.11 | 93.04 | 92.35 |
Total Equity | 25.46 | 24.49 | 18.17 | 16.51 |
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 | 23.44 | 4.03 | -3.08 | |
Cash From Investing Activities | -2.05 | -1.96 | -1.39 | |
Cash From Financing Activities | 0 | -0.15 | -0.302 | |
Net Change in Cash | 21.39 | 1.92 | -4.77 |
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