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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.38 | 3.15 | -14.38 | -2.16 |
Gross Profit | 6.38 | 3.15 | -14.38 | -2.16 |
Operating Income | 6.03 | 2.9 | -14.64 | -2.37 |
Net Income | 5.9 | 2.88 | -14.64 | -2.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76.61 | 70.43 | 67.58 | 82.26 |
Total Liabilities | 1.41 | 1.15 | 1.17 | 1.23 |
Total Equity | 75.2 | 69.29 | 66.41 | 81.02 |
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 | -0.261 | -0.501 | -0.986 | 0.496 |
Cash From Investing Activities | 0.039 | 0.446 | 0.023 | -0.041 |
Cash From Financing Activities | -0.035 | -0.035 | -0.035 | -0.035 |
Net Change in Cash | -0.247 | -0.089 | -0.968 | 0.417 |
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