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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.9 | 3.78 | 3.3 | 3.24 |
Gross Profit | 3.34 | 1.63 | 1.47 | 1.14 |
Operating Income | 2.15 | 0.283 | 0.413 | 0.284 |
Net Income | 2.17 | 0.349 | 0.421 | 0.328 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28.7 | 23.89 | 22.9 | 22.78 |
Total Liabilities | 4.31 | 3.35 | 3.54 | 3.83 |
Total Equity | 24.39 | 20.54 | 19.36 | 18.95 |
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 | 2.58 | 0.761 | 0.2 | 0.983 |
Cash From Investing Activities | -1 | -1.04 | -0.196 | -0.454 |
Cash From Financing Activities | 1.43 | 0.591 | -0.262 | -0.313 |
Net Change in Cash | 3.01 | 0.315 | -0.258 | 0.216 |
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