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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.81 | 4.87 | 4.79 | 4.68 |
Gross Profit | 2.61 | 2.84 | 2.84 | 2.75 |
Operating Income | -0.036 | 0.571 | 0.306 | 0.401 |
Net Income | 0.127 | 0.59 | 0.379 | 0.451 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24.45 | 24.07 | 23.32 | 22.63 |
Total Liabilities | 14.93 | 14.7 | 14.57 | 14.28 |
Total Equity | 9.52 | 9.37 | 8.75 | 8.35 |
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 | 0.609 | 0.081 | 0.707 | 0.836 |
Cash From Investing Activities | -0.198 | -0.164 | -0.069 | -0.03 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.411 | -0.083 | 0.638 | 0.806 |
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