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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.05 | 46.49 | 44.36 | 42.72 |
Gross Profit | 31.88 | 30.86 | 29.85 | 28.51 |
Operating Income | -1.11 | 2.13 | 2.69 | 2.45 |
Net Income | -0.539 | 0.623 | 1.83 | 0.629 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 110.96 | 108.97 | 101.74 | 94.05 |
Total Liabilities | 28.34 | 31.49 | 28.46 | 21.81 |
Total Equity | 82.63 | 77.48 | 73.28 | 72.24 |
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 | 1.53 | 6.59 | 12.11 | 6.02 |
Cash From Investing Activities | -2.75 | -2.3 | -2.61 | -2.22 |
Cash From Financing Activities | -1.37 | -0.579 | -5.31 | -30.84 |
Net Change in Cash | -2.71 | 3.95 | 3.88 | -26.83 |
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