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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.9 | 28.54 | 33.98 | 12.43 |
Gross Profit | 7.5 | 11.98 | 8.34 | 6.89 |
Operating Income | 0.162 | 3.27 | 1.93 | 1.49 |
Net Income | 0.092 | 2.21 | 1.5 | 1.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49.92 | 50.16 | 44.78 | 44.79 |
Total Liabilities | 23.85 | 24.17 | 21 | 22.51 |
Total Equity | 26.06 | 25.99 | 23.78 | 22.28 |
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 | -3.45 | 3.17 | 1.2 | 2.02 |
Cash From Investing Activities | -0.047 | -0.763 | -0.977 | -0.161 |
Cash From Financing Activities | -0.017 | -0.011 | -0.792 | -0.03 |
Net Change in Cash | -3.51 | 2.39 | -0.567 | 1.82 |
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