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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.05 | 3.34 | 2.64 | 2.85 |
Gross Profit | 1.78 | 1.92 | 1.34 | 1.46 |
Operating Income | 0.753 | 0.421 | 0.323 | 0.548 |
Net Income | 0.595 | 0.372 | 0.303 | 0.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.99 | 5.46 | 5.41 | 5.89 |
Total Liabilities | 1.45 | 1.5 | 1.82 | 2.61 |
Total Equity | 4.54 | 3.96 | 3.59 | 3.28 |
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 | -0.127 | 0.569 | 1.45 | -0.026 |
Cash From Investing Activities | -0.015 | -0.297 | -0.136 | -0.21 |
Cash From Financing Activities | -0.29 | -0.161 | -1.37 | -0.838 |
Net Change in Cash | -0.432 | 0.11 | -0.058 | -1.07 |
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