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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.07 | 6.93 | 6.18 | 6.61 |
Gross Profit | 3.15 | 2.63 | 2.31 | 2.46 |
Operating Income | 0.346 | 0.367 | 0.233 | 0.091 |
Net Income | 0.207 | 0.213 | 0.099 | -0.004 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21.29 | 19.64 | 19.9 | 18.88 |
Total Liabilities | 15.88 | 14.44 | 14.91 | 13.99 |
Total Equity | 5.41 | 5.2 | 4.99 | 4.89 |
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 | 1.15 | -0.369 | -0.127 | -0.145 |
Cash From Investing Activities | -0.388 | 0.001 | -0.021 | 0.014 |
Cash From Financing Activities | -0.622 | 0.283 | 0.156 | 0.135 |
Net Change in Cash | 0.142 | -0.085 | 0.008 | 0.004 |
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