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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.72 | 13.98 | 17.45 | 19.7 |
Gross Profit | 6.37 | 7.95 | 10 | 11.07 |
Operating Income | 0.357 | 0.947 | 2.08 | 3.1 |
Net Income | 0.434 | 0.625 | 1.28 | 3.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 127.99 | 130.14 | 135.58 | 133.91 |
Total Liabilities | 15.42 | 17.63 | 19.47 | 18.81 |
Total Equity | 112.58 | 112.5 | 116.11 | 115.1 |
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 | 0.407 | 7.72 | -1.06 | 4.15 |
Cash From Investing Activities | 0.513 | 0.61 | -0.039 | -3.34 |
Cash From Financing Activities | -0.228 | -4.84 | -0.202 | -0.247 |
Net Change in Cash | 0.692 | 3.5 | -1.3 | 0.561 |
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