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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.69 | 9.94 | 8.09 | 7.51 |
Gross Profit | 4.4 | 2.64 | 2.76 | 3.69 |
Operating Income | 3.03 | 1.32 | 1.37 | 2.84 |
Net Income | 2.63 | 1.26 | 1.32 | 2.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52.15 | 51.51 | 49.04 | 45.62 |
Total Liabilities | 4.83 | 6.93 | 5.78 | 3.66 |
Total Equity | 47.33 | 44.59 | 43.26 | 41.97 |
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 | -0.095 | 1.6 | 1.54 | 2.2 |
Cash From Investing Activities | 0.009 | -0.506 | 5.22 | -4.01 |
Cash From Financing Activities | -0.152 | -0.152 | -0.254 | -0.073 |
Net Change in Cash | -0.238 | 0.943 | 6.5 | -1.88 |
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