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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.63 | 19.35 | 21.25 | 18.9 |
Gross Profit | 6.44 | 6.63 | 8.25 | 6.89 |
Operating Income | 1.27 | 2.46 | 1.59 | |
Net Income | 0.475 | 0.951 | 0.981 | 0.764 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113.24 | 109.25 | 111.16 | 111.5 |
Total Liabilities | 63 | 67.15 | 67.69 | |
Total Equity | 46.79 | 46.25 | 44.01 | 43.81 |
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 | -2.01 | 4.9 | 2.96 | 1.3 |
Cash From Investing Activities | -0.378 | -0.304 | -0.431 | |
Cash From Financing Activities | -4.82 | -3.52 | -0.384 | |
Net Change in Cash | -0.604 | 0.707 | -0.865 | 0.485 |
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