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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.93 | 33.45 | 26.33 | 28.78 |
Gross Profit | 2.78 | 3.08 | 2.33 | 2.96 |
Operating Income | 1.24 | 1.54 | 0.995 | 1.45 |
Net Income | 0.504 | 0.51 | 0.305 | 0.764 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77.31 | 79.76 | 79.02 | 74.49 |
Total Liabilities | 51.73 | 54.69 | 54.29 | 50.07 |
Total Equity | 25.58 | 25.07 | 24.73 | 24.43 |
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 | 4.86 | 3.01 | -3.82 | 7.58 |
Cash From Investing Activities | -0.426 | -0.851 | -0.85 | -0.809 |
Cash From Financing Activities | -1.95 | -2.53 | 4.91 | -5.87 |
Net Change in Cash | 2.48 | -0.377 | 0.243 | 0.904 |
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