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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.22 | 22.44 | 26.29 | 25.07 |
Gross Profit | 18.41 | 15.3 | 18.3 | 16.74 |
Operating Income | 4.1 | 2.02 | 4.01 | 2.31 |
Net Income | 2.84 | 0.753 | 2.97 | 0.845 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 95.56 | 93.69 | 96.39 | 91.79 |
Total Liabilities | 34.98 | 36.09 | 39.02 | 37.71 |
Total Equity | 60.59 | 57.6 | 57.36 | 54.08 |
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 | 0.195 | 4.8 | 6.33 | 0.873 |
Cash From Investing Activities | -0.526 | -1.55 | -1.08 | -0.91 |
Cash From Financing Activities | -0.463 | -1.34 | -0.602 | -3.26 |
Net Change in Cash | -0.647 | 1.42 | 4.62 | -3.24 |
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