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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.16 | 15.28 | 15.55 | 13.1 |
Gross Profit | 8.27 | 10.81 | 9.72 | 9.36 |
Operating Income | 1.77 | 4.17 | 2.78 | 2.8 |
Net Income | 1.8 | 4.89 | 1.98 | 2.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83.71 | 83.17 | 84.44 | 79.88 |
Total Liabilities | 20.67 | 22.09 | 28.04 | 25.64 |
Total Equity | 63.03 | 61.08 | 56.4 | 54.24 |
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 | 1.68 | 0.446 | 5.91 | -2.28 |
Cash From Investing Activities | 2.12 | -1.33 | -6.55 | -1.21 |
Cash From Financing Activities | -0.497 | -2.42 | 1.18 | 2.79 |
Net Change in Cash | 3.3 | -3.3 | 0.543 | -0.698 |
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