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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.74 | 3.17 | 2.91 | 3.35 |
Gross Profit | 2.56 | 1.91 | 1.56 | 2.07 |
Operating Income | 1.19 | 0.76 | 1.15 | 1.04 |
Net Income | 0.407 | 0.041 | 0.3 | 0.506 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.6 | 25.57 | 29.8 | 25.56 |
Total Liabilities | 24.5 | 17.88 | 22.16 | 18.24 |
Total Equity | 8.1 | 7.68 | 7.64 | 7.32 |
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 | 0.017 | 0.032 | -0.612 | 1.07 |
Cash From Investing Activities | -1.06 | -0.73 | -0.134 | -0.189 |
Cash From Financing Activities | 5.31 | -2.21 | 3.08 | -0.47 |
Net Change in Cash | 4.27 | -2.91 | 2.34 | 0.412 |
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