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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.84 | 25.54 | 25.54 | 21.5 |
Gross Profit | 8.52 | 8.17 | 8.17 | 4.84 |
Operating Income | 7.58 | -1.38 | -1.38 | 2.8 |
Net Income | 3.52 | 0.127 | 0.127 | 1.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98.91 | 104.52 | 104.52 | 89.83 |
Total Liabilities | 45.72 | 55.73 | 55.73 | 41.08 |
Total Equity | 53.19 | 48.79 | 48.79 | 48.74 |
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 | 9.59 | 2.59 | 2.59 | 5.82 |
Cash From Investing Activities | -14.58 | -5.35 | -5.35 | -0.524 |
Cash From Financing Activities | -1.74 | -2.11 | -2.11 | -3.34 |
Net Change in Cash | -6.73 | -4.87 | -4.87 | 1.96 |
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