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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.36 | 3.06 | 3.06 | 2.22 |
Gross Profit | 2.36 | 2.93 | 2.93 | |
Operating Income | 1.72 | 2.26 | 2.26 | 1.55 |
Net Income | 1.24 | 1.57 | 1.57 | 1.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 126.56 | 121.21 | ||
Total Liabilities | 79.5 | 75.38 | 63.59 | |
Total Equity | 47.07 | 45.83 | 42.68 |
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 | -2.66 | -6.01 | -6.01 | -5.86 |
Cash From Investing Activities | -0.001 | 0.083 | 0.083 | -0 |
Cash From Financing Activities | 2.72 | 3.96 | 3.96 | 6.42 |
Net Change in Cash | 0.065 | -1.96 | -1.96 | 0.567 |
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