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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.03 | 2.98 | 3.09 | 3.09 |
Gross Profit | 1.8 | 1.8 | 1.93 | 2 |
Operating Income | 0.591 | 0.689 | 0.834 | 0.778 |
Net Income | 0.266 | 1.1 | 0.271 | 0.578 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66.08 | 66.88 | 66.88 | 67.34 |
Total Liabilities | 18.31 | 18.63 | 18.99 | 18.96 |
Total Equity | 47.77 | 48.25 | 47.88 | 48.38 |
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 | 0.797 | 1.11 | 1.1 | 1.31 |
Cash From Investing Activities | -0.01 | -0.034 | -0.043 | -0.045 |
Cash From Financing Activities | -0.949 | -0.957 | -0.937 | -0.945 |
Net Change in Cash | -0.162 | 0.123 | 0.12 | 0.317 |
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