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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.03 | 1.1 | 1.28 | 1.85 |
Gross Profit | 2.03 | 1.1 | 1.28 | 1.85 |
Operating Income | 1.47 | 0.48 | 0.703 | 1.15 |
Net Income | 0.998 | -0.272 | 0.267 | 0.705 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98.21 | 96.64 | 97.38 | 95.84 |
Total Liabilities | 15.85 | 15.52 | 15.59 | 14.57 |
Total Equity | 82.36 | 81.12 | 81.78 | 81.26 |
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 | 0.158 | 0.67 | 0.947 | -0.141 |
Cash From Investing Activities | 0.034 | 0.105 | -1.41 | -0.131 |
Cash From Financing Activities | -0.053 | -0.849 | -0.637 | -2.52 |
Net Change in Cash | 0.139 | -0.074 | -1.1 | -2.79 |
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