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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.61 | 13.5 | 15.85 | 15.2 |
Gross Profit | 6.32 | 6.2 | 7.73 | 6.8 |
Operating Income | 2.57 | 2.37 | 3.85 | 2.23 |
Net Income | 1.84 | 1.41 | 2.7 | 1.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54.21 | 56.72 | 61.64 | 58.19 |
Total Liabilities | 10.31 | 10.83 | 12.35 | 11.75 |
Total Equity | 43.9 | 45.89 | 49.3 | 46.44 |
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 | 3.19 | 3.44 | 3.55 | 3.78 |
Cash From Investing Activities | -0.613 | -0.635 | -0.543 | 0.319 |
Cash From Financing Activities | -4.57 | -4.57 | -0.379 | -0.34 |
Net Change in Cash | -1.92 | -1.95 | 2.66 | 3.6 |
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