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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.22 | 5.7 | 5.13 | 5.57 |
Gross Profit | 2.14 | 4.08 | 3.33 | 3.74 |
Operating Income | 0.264 | 1.06 | 0.367 | 0.53 |
Net Income | 0.119 | 0.415 | 0.118 | -0.111 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50.12 | 48.16 | 47.36 | 44.46 |
Total Liabilities | 27.28 | 21.88 | 21.35 | 18.72 |
Total Equity | 22.84 | 26.28 | 26 | 25.74 |
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 | -3.06 | 3.56 | 3.45 | |
Cash From Investing Activities | -0.097 | -3.62 | -2.35 | |
Cash From Financing Activities | 2.31 | 0.912 | -0.508 | |
Net Change in Cash | -0.847 | 0.861 | 0.593 |
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