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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.52 | 4.86 | 4.86 | 2.86 |
Gross Profit | 1.4 | 3.17 | 3.17 | 1.48 |
Operating Income | 0.404 | 1.24 | 1.24 | 0.072 |
Net Income | 0.32 | 1.04 | 1.04 | 0.059 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35.68 | 34.4 | 34.4 | 32.75 |
Total Liabilities | 6.04 | 5.08 | 5.08 | 5.5 |
Total Equity | 29.32 | 29.32 | 27.25 |
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 | -1.21 | 0.446 | 0.446 | 1.01 |
Cash From Investing Activities | -0.079 | -0.14 | -0.14 | -0.041 |
Cash From Financing Activities | 0.11 | -0.183 | -0.183 | -2.04 |
Net Change in Cash | -1.18 | 0.123 | 0.123 | -1.08 |
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