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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.57 | 53.61 | 61.81 | |
Gross Profit | 6.46 | 3.86 | 5.25 | |
Operating Income | 4.69 | 2.35 | 3.8 | |
Net Income | 2.7 | 1.65 | 1.88 | 2.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113.27 | 106.91 | 105 | |
Total Liabilities | 5.19 | 3.13 | 3.09 | |
Total Equity | 108.08 | 103.78 | 101.9 |
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 | 0.261 | 0.901 | 0.292 | |
Cash From Investing Activities | -0.874 | -0.38 | -0.024 | |
Cash From Financing Activities | -0.17 | 0.727 | -4.49 | |
Net Change in Cash | -0.773 | 5.64 | 1.24 | -4.22 |
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