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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.66 | 31.08 | 19.58 | |
Gross Profit | 7.01 | 8.86 | 6.48 | |
Operating Income | 4.57 | 6.6 | 4.35 | 6.07 |
Net Income | 3.7 | 5.62 | 3.31 | 4.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 105.63 | 111.68 | 95.34 | 114.52 |
Total Liabilities | 36.23 | 43.68 | 24.63 | 46.01 |
Total Equity | 69.4 | 71.01 | 70.71 | 68.51 |
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 | 13.41 | -8.19 | -2.56 | 11.52 |
Cash From Investing Activities | -31.74 | -2.44 | -0.084 | -0.09 |
Cash From Financing Activities | -5.37 | 7.83 | -1.04 | 40.35 |
Net Change in Cash | -23.69 | -2.8 | -3.68 | 51.78 |
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