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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.29 | 12.59 | 11.94 | 10.64 |
Gross Profit | 4 | 2.8 | 3.66 | 3.36 |
Operating Income | 2.21 | 0.777 | 1.83 | 1.61 |
Net Income | 0.655 | 0.5 | -0.615 | 3.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50.55 | 51.43 | 49.58 | 51.82 |
Total Liabilities | 19.61 | 19.64 | 18.39 | 20.23 |
Total Equity | 30.94 | 31.79 | 31.2 | 31.59 |
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 | 4.08 | 0.71 | 0.392 | 0.627 |
Cash From Investing Activities | -0.117 | -1.88 | -0.126 | -0.152 |
Cash From Financing Activities | -2.03 | 0.558 | -1.3 | 0.373 |
Net Change in Cash | 1.93 | -0.615 | -1.03 | 0.848 |
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