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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.65 | 43.42 | 41.83 | |
Gross Profit | 16.89 | 16.42 | 14.75 | |
Operating Income | 0.366 | 1.72 | 0.094 | |
Net Income | 0.676 | 2.82 | 0.765 | -0.058 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78.87 | 75.6 | 73.3 | |
Total Liabilities | 49.09 | 49.57 | 48.2 | |
Total Equity | 30.69 | 29.78 | 26.03 | 25.1 |
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 | 4.93 | 2.38 | 1.2 | -0.718 |
Cash From Investing Activities | -1.32 | -0.918 | -0.345 | |
Cash From Financing Activities | -8.12 | -1.15 | 1.54 | -0.515 |
Net Change in Cash | -0.089 | 1.82 | -1.58 |
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