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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.29 | 15.98 | 12.43 | 12.08 |
Gross Profit | 1.97 | 3.53 | 3.82 | 3.49 |
Operating Income | 1.97 | 2.01 | 1.57 | 1.34 |
Net Income | 1.97 | 0.529 | 0.691 | 0.599 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101.92 | 104.53 | 100.24 | |
Total Liabilities | 61.56 | 64.7 | 61.1 | |
Total Equity | 40.36 | 40.36 | 39.14 |
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 | 4.06 | -1.64 | 1.69 | |
Cash From Investing Activities | -1.99 | -0.135 | -0.316 | |
Cash From Financing Activities | -2.57 | 2.3 | -1.36 | |
Net Change in Cash | -0.489 | 0.517 | 0.015 |
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