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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.66 | 30.86 | 24.69 | |
Gross Profit | 11.65 | 11.22 | 8.7 | |
Operating Income | 1.36 | 1.35 | -0.366 | -0.539 |
Net Income | 1.05 | 1.46 | 0.559 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.19 | 30.47 | 27.68 | |
Total Liabilities | 25.08 | 27.41 | 26.08 | |
Total Equity | 4.11 | 3.06 | 1.6 |
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 | -2.48 | 3.95 | -0.871 | |
Cash From Investing Activities | -0.006 | -0.377 | 2.09 | |
Cash From Financing Activities | 0.566 | -1.08 | -1.33 | |
Net Change in Cash | -1.93 | 2.49 | -0.11 |
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