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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.25 | 3.65 | 3.93 | |
Gross Profit | 0.737 | 0.596 | 0.684 | 0.721 |
Operating Income | 0.276 | 0.366 | 0.391 | |
Net Income | 0.268 | 0.371 | 0.397 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24.97 | 24.66 | 24.02 | 23.32 |
Total Liabilities | 5.62 | 5.74 | 5.32 | 5.03 |
Total Equity | 19.34 | 18.93 | 18.7 | 18.29 |
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 | 1.61 | 1.51 | 1.54 | 0.629 |
Cash From Investing Activities | -2.56 | -0.903 | -0.288 | |
Cash From Financing Activities | -0.059 | -0.016 | 0.868 | -1.14 |
Net Change in Cash | 4.26 | -1.09 | 1.53 | -0.796 |
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