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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.44 | 14.71 | 13.42 | 13.26 |
Gross Profit | 5.66 | 5.72 | 5.35 | 5.19 |
Operating Income | 0.228 | 0.421 | 0.427 | 0.456 |
Net Income | 0.138 | 0.419 | -2.11 | 0.343 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20.86 | 20.5 | 18.39 | 20.6 |
Total Liabilities | 13.25 | 13.02 | 11.33 | 10.39 |
Total Equity | 7.61 | 7.47 | 7.05 | 10.21 |
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 | 0.366 | -0.234 | 1.14 | 0.459 |
Cash From Investing Activities | -0.061 | -0.325 | -0.051 | -0.019 |
Cash From Financing Activities | -0.169 | -0.178 | -1.34 | -0.186 |
Net Change in Cash | 0.136 | -0.736 | -0.25 | 0.254 |
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