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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.92 | 3.76 | 2.86 | 2.68 |
Gross Profit | 2.92 | 3.76 | 2.86 | 2.68 |
Operating Income | 0.246 | 0.43 | 1.07 | 0.583 |
Net Income | 0.189 | 0.305 | 0.843 | 0.456 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20.26 | 21.26 | 19.06 | 17.17 |
Total Liabilities | 6.29 | 7.48 | 5.58 | 4.54 |
Total Equity | 13.97 | 13.78 | 13.48 | 12.63 |
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 | -2.98 | 3.91 | -0.3 | 2.12 |
Cash From Investing Activities | -0.44 | -1.67 | -0.075 | |
Cash From Financing Activities | 0 | -3 | ||
Net Change in Cash | -3.42 | 2.24 | -0.375 | -0.881 |
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