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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.96 | 22.79 | 21.5 | 17.61 |
Gross Profit | 7.52 | 8.94 | 8.5 | 8.36 |
Operating Income | 2.75 | 2.21 | 2.46 | |
Net Income | 0.174 | 1.17 | 0.844 | 1.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 166 | 172.17 | 164.3 | |
Total Liabilities | 54.11 | 66.7 | 73.49 | 67.16 |
Total Equity | 99.89 | 99.3 | 98.68 | 97.14 |
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 | 5.77 | 3.64 | 5.48 | |
Cash From Investing Activities | -0.641 | -0.148 | -0.398 | |
Cash From Financing Activities | -6.98 | -0.338 | -2.3 | |
Net Change in Cash | -6.36 | -1.9 | 3.17 | 2.77 |
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