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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.5 | 21.49 | 25.52 | 13.24 |
Gross Profit | 9.91 | 8.6 | 8.45 | 3.76 |
Operating Income | 5.43 | 4.3 | 4.02 | -0.08 |
Net Income | 4.95 | 3.28 | 3.56 | -0.061 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125.62 | 118.57 | 117.86 | 112.89 |
Total Liabilities | 32.31 | 30.24 | 29.77 | 27.75 |
Total Equity | 93.31 | 88.33 | 88.08 | 85.14 |
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 | 2.33 | 7.29 | 7.01 | 3.59 |
Cash From Investing Activities | -7.24 | -2.86 | -3.79 | -2.86 |
Cash From Financing Activities | 2.05 | -3.66 | -1.12 | -0.713 |
Net Change in Cash | -2.85 | 0.754 | 2.1 | 0.011 |
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