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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.75 | 4.11 | 4.5 | 3.31 |
Gross Profit | 0.852 | 1.09 | 1.39 | 1.02 |
Operating Income | -0.133 | -1.26 | 0.295 | 3.34 |
Net Income | 3.19 | 3.37 | 3.86 | 7.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 242 | 239.81 | 234.96 | 229.32 |
Total Liabilities | 32.81 | 33.34 | 30.31 | 31.28 |
Total Equity | 209.19 | 206.47 | 204.65 | 198.04 |
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 | 4.1 | 6.09 | 6.81 | 1.57 |
Cash From Investing Activities | -0.014 | -0.019 | -0.002 | -0.033 |
Cash From Financing Activities | -0.453 | -0.517 | -3.03 | -23.85 |
Net Change in Cash | 3.64 | 5.55 | 3.77 | -22.32 |
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