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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.3 | 1.22 | 1.68 | 1.74 |
Gross Profit | 1.3 | 1.19 | 1.68 | 1.74 |
Operating Income | 0.854 | 0.921 | 1.23 | 1.29 |
Net Income | 0.764 | 0.863 | 1.04 | 1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91.13 | 89.42 | 88.5 | 85.46 |
Total Liabilities | 68.24 | 64.89 | 64.84 | 62.83 |
Total Equity | 22.89 | 24.52 | 23.66 | 22.62 |
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 | 1.13 | 0.477 | -0.556 | -1.18 |
Cash From Investing Activities | -0.183 | -0.644 | 0.648 | -1.08 |
Cash From Financing Activities | -2.33 | 1.04 | -0.274 | 0.23 |
Net Change in Cash | -1.37 | 0.876 | -0.183 | -2.03 |
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